Invesco Energy Fund R6 (IENSX)
45.93
+0.11
(+0.24%)
USD |
Oct 06 2026
Returns Chart
Key Stats
| Net Expense Ratio | Total Assets Under Management | Weighted Average Dividend Yield | Turnover Ratio (Generic) |
|---|---|---|---|
| 0.83% | 634.29M | 2.67% | 28.00% |
| 1 Year Fund Level Flows | 1 Year Total Returns (Daily) | Annualized Total Returns Since Inception (Daily) | Max Drawdown (Since Inception) |
| 22.73M | 43.95% |
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Net Fund Flows Versus Peer Group
1 Month
% Rank:
23
-965.55M
Peer Group Low
883.44M
Peer Group High
1 Year
% Rank:
40
22.73M
-345.37M
Peer Group Low
962.78M
Peer Group High
3 Months
% Rank:
29
-2.315B
Peer Group Low
840.12M
Peer Group High
3 Years
% Rank:
58
-12.80B
Peer Group Low
794.82M
Peer Group High
6 Months
% Rank:
63
-4.927B
Peer Group Low
897.85M
Peer Group High
5 Years
% Rank:
62
-19.37B
Peer Group Low
704.16M
Peer Group High
YTD
% Rank:
43
-270.13M
Peer Group Low
1.127B
Peer Group High
10 Years
% Rank:
72
-11.67B
Peer Group Low
745.81M
Peer Group High
Date Unavailable
Risk
Performance Versus Peer Group
Annual Total Returns Versus Peers
As of October 07, 2026.
Asset Allocation
As of August 31, 2026.
| Type | % Net |
|---|---|
| Cash | 0.84% |
| Stock | 98.42% |
| Bond | 0.74% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 0.00% |
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
| ExxonMobil Holdings Corp. | 11.09% | 163.73 | -0.46% |
| Chevron Corp. | 7.15% | 205.23 | -1.13% |
| Shell Plc | 6.55% | 96.74 | -0.90% |
| Suncor Energy, Inc. | 6.18% | 68.11 | -0.16% |
| Occidental Petroleum Corp. | 5.60% | 57.95 | -0.65% |
| Devon Energy Corp. | 5.42% | 47.58 | -0.91% |
| ConocoPhillips | 5.15% | 128.99 | -0.28% |
| Canadian Natural Resources Ltd. | 4.95% | 47.51 | -1.23% |
| Marathon Petroleum Corp. | 4.85% | 439.88 | 1.74% |
| Phillips 66 | 4.44% | 271.34 | 0.57% |
Fees & Availability
| Fees | |
| Actual 12B-1 Fee | -- |
| Actual Management Fee | 0.73% |
| Administration Fee | -- |
| Maximum Front Load | -- |
| Maximum Deferred Load | -- |
| Maximum Redemption Fee | -- |
| General Availability | |
| Available for Insurance Product | No |
| Available for RRSP | No |
| Purchase Details | |
| Open to New Investors |
|
| Minimum Initial Investment | 1.00M None |
| Minimum Subsequent Investment | 0.00 None |
TTM Distributions
| Type | Oct | Nov | Dec | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Qualified Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Normal
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Qualified
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
LT Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Ordinary Income
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Non-Qual
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ST Cap Gains
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Interest
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Tax-Exempt
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
ROC
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Other
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
|
Total
|
-- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- |
As of September 30, 2026.
Basic Info
| Investment Strategy | |
| The Fund seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms. |
| General | |
| Security Type | Mutual Fund |
| Equity Style | Multi Cap Value |
| Broad Asset Class | Sector Equity |
| Broad Category | Equity |
| Global Peer Group | Equity Theme - Natural Resources |
| Peer Group | Natural Resources Funds |
| Global Macro | Equity Theme |
| US Macro | Sector Equity Funds |
| YCharts Categorization | -- |
| YCharts Benchmark | -- |
| Prospectus Objective | Natural Resources Funds |
| Fund Owner Firm Name | Invesco |
| Broad Asset Class Benchmark Index | |
| ^MSWNTR | 100.0% |
Fundamentals
| General | |
| Distribution Yield | -- |
| Dividend Yield TTM (10-6-26) | 1.80% |
| 30-Day SEC Yield | -- |
| 7-Day SEC Yield | -- |
| Number of Holdings | 29 |
| Stock | |
| Weighted Average PE Ratio | 17.84 |
| Weighted Average Price to Sales Ratio | 2.178 |
| Weighted Average Price to Book Ratio | 2.526 |
| Weighted Median ROE | 15.67% |
| Weighted Median ROA | 7.16% |
| Return on Investment (TTM) | 8.60% |
| Earning Yield | 0.0646 |
| LT Debt / Shareholders Equity | 0.5111 |
| Number of Equity Holdings | 26 |
As of August 31, 2026
Growth Metrics
| EPS Growth (1Y) | 2.74% |
| EPS Growth (3Y) | -18.03% |
| EPS Growth (5Y) | 20.76% |
| Sales Growth (1Y) | 2.74% |
| Sales Growth (3Y) | -3.96% |
| Sales Growth (5Y) | 17.03% |
| Sales per Share Growth (1Y) | 2.38% |
| Sales per Share Growth (3Y) | -3.52% |
| Operating Cash Flow - Growth Rate (3Y) | -4.07% |
As of August 31, 2026
Fund Details
| Key Dates | |
| Inception Date | 4/4/2017 |
| Last Annual Report Date | 4/30/2026 |
| Last Prospectus Date | 8/28/2026 |
| Share Classes | |
| FSTEX | Inv |
| IEFCX | C |
| IEFRX | Retirement |
| IENAX | A |
| IENIX | Retirement |
| IENYX | Inst |
| Attributes | |
| Index Fund | -- |
| Inverse Fund | No |
| Leveraged Fund | -- |
| Fund of Funds | No |
| Currency Hedged Fund | -- |
| Socially Responsible Fund | No |
Top Portfolio Holders
| Name | % Weight |
|---|---|
| Portfolio A | 5.00% |
| Portfolio B | 3.50% |
| Portfolio C | 2.25% |
Excel Add-In Codes
| Name: =YCI("M:IENSX", "name") |
| Broad Asset Class: =YCI("M:IENSX", "broad_asset_class") |
| Broad Category: =YCI("M:IENSX", "broad_category_group") |
| Prospectus Objective: =YCI("M:IENSX", "prospectus_objective") |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |