M:IENYX Key Stats
| Net Asset Value | Upgrade |
| Turnover Ratio | Upgrade |
| 1 Year Fund Level Flows | Upgrade |
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% | -- |
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% |
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% |
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% |
M:IENYX Stock Market Capitalization
| Giant | 35.05% |
| Large | 33.21% |
| Medium | 27.04% |
| Small | 4.70% |
| Micro | 0.00% |
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% |
View More Holdings
As of Sept. 30, 2018
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% |
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M:IENYX One Page Reports
- One Page Report Download
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 |
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 |
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% |
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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