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 | 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% | -- |
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% |
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% |
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% |
M:IENYX Stock Market Capitalization
| Giant | 40.17% |
| Large | 21.80% |
| Medium | 28.85% |
| Small | 8.04% |
| Micro | 1.13% |
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% |
View More Holdings
As of Dec. 31, 2018
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% |
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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 | 5.95 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 |
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 |
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% |
M:IENYX Comparables
Edit| M:VGELX | Vanguard Energy Adm |
| M:BACIX | BlackRock All-Cap Engy & Res Instl |
| M:FVUSA04AXV | JNL/Mellon Capital Energy Sector I |
| M:CURZX | MainStay Cushing® Energy Income I |
| M:VENAX | Vanguard Energy Index Admiral |
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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