Invesco Energy Y (M:IENYX)

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21.12 -0.07  -0.33% Mar 19 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 0.48% 0.41% 11
3M 15.28% 13.86% 38
6M -15.67% -17.57% 36
YTD 17.99% 17.65% 26
1Y -4.47% -9.08% 42
3Y -2.41% -0.58% 66
5Y -10.32% -10.51% 61
10Y 0.70% 2.80% 72
15Y 4.41% 4.48% --
20Y 7.52% 6.49% --
As of March 19, 2019. Returns for periods of 1 year and above are annualized.

M:IENYX Asset Allocation

Type % Net % Long % Short
Cash 0.17% 0.17% 0.00%
Stock 99.81% 99.81% 0.00%
Bond 0.00% 0.00% 0.00%
Convertible 0.02% 0.02% 0.00%
Preferred 0.00% 0.00% 0.00%
Other 0.00% 0.00% 0.00%
As of Dec. 31, 2018

M:IENYX Region Exposure

Americas 77.64%
North America 77.64%
Latin America 0.00%
Greater Europe 20.07%
United Kingdom 15.70%
Europe Developed 4.37%
Europe Emerging 0.00%
Africa/Middle East 0.00%
Greater Asia 2.28%
Japan 0.00%
Australasia 1.20%
Asia Developed 1.08%
Asia Emerging 0.00%
Market Classification
% Developed Markets 100.00%
% Emerging Markets 0.00%
As of Dec. 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:IENYX Stock Sector Exposure

Basic Materials 5.42%
Communication Services 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Energy 94.58%
Financial Services 0.00%
Healthcare 0.00%
Industrials 0.00%
Real Estate 0.00%
Technology 0.00%
Utilities 0.00%
As of Dec. 31, 2018

M:IENYX Stock Market Capitalization

Giant 40.17%
Large 21.80%
Medium 28.85%
Small 8.04%
Micro 1.13%
As of Dec. 31, 2018

M:IENYX Stock Style Exposure

Large Cap Value 31.17%
Large Cap Blend 26.38%
Large Cap Growth 4.43%
Mid Cap Value 18.51%
Mid Cap Blend 2.68%
Mid Cap Growth 7.66%
Small Cap Value 7.58%
Small Cap Blend 0.00%
Small Cap Growth 1.59%
As of Dec. 31, 2018
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M:IENYX Top 10 Holdings

Symbol Name % Weight Price % Chg
BP BP PLC ADR 6.81% 44.18 -0.65%
CVX Chevron Corp 6.60% 124.86 -0.34%
RDS.A Royal Dutch Shell PLC ADR Class A 6.41% 64.55 +0.94%
SU.TO Suncor Energy Inc 5.64% 46.09 +0.77%
CNQ.TO Canadian Natural Resources Ltd 5.34% 37.74 +2.17%
XOM Exxon Mobil Corp 4.99% 81.33 +0.57%
NBL Noble Energy Inc 4.99% 24.86 +3.58%
OXY Occidental Petroleum Corp 4.43% 67.25 +1.63%
DVN Devon Energy Corp 4.28% 31.25 +3.34%
PSK.TO PrairieSky Royalty Ltd 4.11% 19.07 +0.69%
As of Dec. 31, 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 5.95 yrs

M:IENYX Net Fund Flows

1M -5.199M
3M -20.97M
6M -56.53M
YTD -8.967M
1Y -103.18M
3Y -389.59M
5Y -291.32M
10Y -818.52M
As of Feb. 28, 2019

M:IENYX Risk Info

Beta (5Y) 1.421
Historical Sharpe (10Y) 0.1869
Historical Sortino (All) 0.4631
Daily Value at Risk (VaR) 1% (All) 5.73%
Monthly Value at Risk (VaR) 1% (All) 22.23%

M:IENYX Fundamentals

Dividend Yield TTM (3-19-19) 2.90%
30-Day SEC Yield --
7-Day SEC Yield (3-15-19) 0.00%
Weighted Average PE Ratio 12.09
Weighted Average Price to Sales Ratio 0.9385
Weighted Average Price to Book Ratio 1.164
Weighted Median ROE 11.03%
Weighted Median ROA 4.90%
Forecasted Dividend Yield 3.32%
Forecasted PE Ratio 13.01
Forecasted Price to Sales Ratio 1.277
Forecasted Price to Book Ratio 1.294
Number of Holdings 47
As of Dec. 31, 2018

M:IENYX Growth Estimates

Forecasted 5 Yr Earnings Growth 12.12%
Forecasted Book Value Growth -9.58%
Forecasted Cash Flow Growth -9.72%
Forecasted Earnings Growth 31.00%
Forecasted Revenue Growth -8.15%
As of Dec. 31, 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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