Invesco Energy Fund R5 (IENIX)
44.93
+0.03
(+0.07%)
USD |
Nov 06 2026
IENIX Total Return Price: 100.19 for Nov. 6, 2026
Total Return Price Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Total Return Price Data
| Date | Value |
|---|---|
| November 06, 2026 | 100.19 |
| November 05, 2026 | 100.12 |
| November 04, 2026 | 102.91 |
| November 03, 2026 | 107.66 |
| November 02, 2026 | 108.73 |
| October 30, 2026 | 113.28 |
| October 29, 2026 | 111.50 |
| October 28, 2026 | 110.81 |
| October 27, 2026 | 110.11 |
| October 26, 2026 | 112.30 |
| October 23, 2026 | 111.83 |
| October 22, 2026 | 108.82 |
| October 21, 2026 | 109.87 |
| October 20, 2026 | 109.65 |
| October 19, 2026 | 109.56 |
| October 16, 2026 | 110.02 |
| October 15, 2026 | 107.24 |
| October 14, 2026 | 108.15 |
| October 13, 2026 | 107.88 |
| October 12, 2026 | 105.79 |
| October 09, 2026 | 104.54 |
| October 08, 2026 | 104.49 |
| October 07, 2026 | 101.66 |
| October 06, 2026 | 102.29 |
| October 05, 2026 | 102.06 |
| Date | Value |
|---|---|
| October 02, 2026 | 101.22 |
| October 01, 2026 | 100.86 |
| September 30, 2026 | 99.28 |
| September 29, 2026 | 99.28 |
| September 28, 2026 | 100.39 |
| September 25, 2026 | 100.44 |
| September 24, 2026 | 101.42 |
| September 23, 2026 | 100.93 |
| September 22, 2026 | 99.90 |
| September 21, 2026 | 100.77 |
| September 18, 2026 | 103.07 |
| September 17, 2026 | 103.80 |
| September 16, 2026 | 103.29 |
| September 15, 2026 | 106.75 |
| September 14, 2026 | 104.14 |
| September 11, 2026 | 104.99 |
| September 10, 2026 | 104.85 |
| September 09, 2026 | 105.01 |
| September 08, 2026 | 104.18 |
| September 04, 2026 | 103.22 |
| September 03, 2026 | 104.12 |
| September 02, 2026 | 104.83 |
| September 01, 2026 | 104.70 |
| August 31, 2026 | 102.76 |
| August 28, 2026 | 100.88 |
Total Return Price Definition
The total return price allows investors to view the performance of a security inclusive of both price appreciation and dividends/distributions.
Total Return Price Range, Past 5 Years
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Maximum
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Median
Total Return Price Benchmarks
| Vanguard Energy Index Fund Admiral | 147.88 |
| Fidelity Select Energy Portfolio | 403.97 |
| JNL/Mellon Energy Sector Fund A | 94.86 |
| IVZ Energy 2024-4 F CA | 14.04 |
| FT Energy Select 94 CA | 13.44 |
Total Return Price Excel Add-In Codes
| Metric Code: total_return_price |
| Latest Data Point: =YCP("M:IENIX", "total_return_price") |
| Last 5 Data Points: =YCS("M:IENIX", "total_return_price", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |