Invesco Energy Y (M:IENYX)

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22.49 +0.29  +1.31% Nov 15 USD
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M:IENYX Total Returns Chart

M:IENYX Key Stats

M:IENYX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -10.58% -14.31% 27
3M -9.20% -16.24% 31
6M -17.38% -19.27% 53
YTD -10.61% -13.09% 48
1Y -3.37% -6.41% 52
3Y -3.72% -2.28% 71
5Y -9.72% -10.21% 62
10Y 1.33% 2.14% 69
15Y 5.90% 5.73% --
20Y 7.42% 6.37% --
As of Nov. 15, 2018. Returns for periods of 1 year and above are annualized.

M:IENYX Asset Allocation

Type % Net % Long % Short
Cash 0.96% 0.96% 0.00%
Stock 99.04% 99.04% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.00% 0.00% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Sept. 30, 2018

M:IENYX Region Exposure

Americas 79.52%
North America 79.52%
Latin America 0.00%
Greater Europe 18.70%
United Kingdom 15.00%
Europe Developed 3.70%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 1.78%
Japan 0.00%
Australasia 1.02%
Asia Developed 0.76%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.0%
% Emerging Markets 0.00%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:IENYX Stock Sector Exposure

Basic Materials 3.25%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 96.75%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Sept. 30, 2018

M:IENYX Stock Market Capitalization

Giant 35.05%
Large 33.21%
Medium 27.04%
Small 4.70%
Micro 0.00%
As of Sept. 30, 2018

M:IENYX Stock Style Exposure

Large Cap Value 42.10%
Large Cap Blend 15.22%
Large Cap Growth 10.16%
Mid Cap Value 8.24%
Mid Cap Blend 12.94%
Mid Cap Growth 6.52%
Small Cap Value 3.57%
Small Cap Blend 1.25%
Small Cap Growth 0.00%
As of Sept. 30, 2018
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M:IENYX Top 10 Holdings

Symbol Name % Weight Price % Chg
BP BP PLC ADR 6.32% 40.75 -1.00%
CVX Chevron Corp 5.45% 117.00 +0.04%
RDS.A Royal Dutch Shell PLC ADR Class A 5.39% 61.65 -0.02%
SU Suncor Energy Inc 5.38% 33.52 +0.33%
DVN Devon Energy Corp 5.22% 30.62 +0.26%
NBL Noble Energy Inc 5.13% 25.50 +3.07%
RRC Range Resources Corp 5.10% 17.05 -2.24%
CNQ Canadian Natural Resources Ltd 4.98% 27.13 -1.31%
HES Hess Corp 4.68% 57.22 +2.14%
OXY Occidental Petroleum Corp 4.08% 72.59 +2.31%
As of Sept. 30, 2018
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M:IENYX One Page Reports

M:IENYX Basic Info

Style
Equity Style Large Cap/Value
Broad Asset Class Sector Equity
Broad Category Equity
Category Name Equity Energy
Prospectus Objective Specialty - Natural Resources
Fund Owner Firm Name Invesco
Benchmark Index
MSCI World/Energy NR USD
100.0%

M:IENYX Manager Info

Name Tenure
Norman MacDonald 5.69 yrs

M:IENYX Net Fund Flows

1M -7.667M
3M -29.43M
6M -44.67M
YTD -95.66M
1Y -131.27M
3Y -335.13M
5Y -280.91M
10Y -650.54M
As of Oct. 31, 2018

M:IENYX Risk Info

Beta (5Y) 1.354
Historical Sharpe (10Y) 0.1254
Historical Sortino (All) 0.4758
Daily Value at Risk (VaR) 1% (All) 5.79%
Monthly Value at Risk (VaR) 1% (All) 22.29%

M:IENYX Fundamentals

Dividend Yield TTM (11-15-18) 3.04%
30-Day SEC Yield --
7-Day SEC Yield (11-15-18) 0.00%
Weighted Average PE Ratio 19.43
Weighted Average Price to Sales Ratio 1.425
Weighted Average Price to Book Ratio 1.684
Weighted Median ROE 7.30%
Weighted Median ROA 3.17%
Forecasted Dividend Yield 2.37%
Forecasted PE Ratio 17.57
Forecasted Price to Sales Ratio 1.761
Forecasted Price to Book Ratio 1.822
Number of Holdings 41
As of Sept. 30, 2018

M:IENYX Growth Estimates

Forecasted 5 Yr Earnings Growth 9.74%
Forecasted Book Value Growth -9.69%
Forecasted Cash Flow Growth -9.10%
Forecasted Earnings Growth 36.70%
Forecasted Revenue Growth -8.01%
As of Sept. 30, 2018

M:IENYX Comparables

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M:IENYX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee --
Actual Management Fee 0.70%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 10/3/2008
Termination Date
Last Annual Report Date 4/30/2018
Last Prospectus Date 8/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:IENYX Excel Add-In Codes

  • Name: =YCI("M:IENYX","name")
  • Broad Asset Class: =YCI("M:IENYX", "broad_asset_class")
  • Broad Category: =YCI("M:IENYX", "broad_category_group")
  • Prospectus Objective: =YCI("M:IENYX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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