Invesco Energy Fund
IENAX
Updated: 22/09/2026, 19:29:17
Under normal circumstances, this fund allocates at least 80% of its total assets—including any borrowed capital used for investment purposes—to companies operating within energy-related sectors. Its primary focus is on equity securities, with common stock being the main type held. The fund may also utilize derivatives and other financial instruments that offer economic exposure similar to these energy-focused securities. This fund is classified as non-diversified.
No summaries found.
- Share price
- $43.53
- Market cap
- $1.06B
- Exchange
- NASDAQ
- Currency
- USD
- CEO
- N/A
- Employees
- N/A
- IPO date
- 28/03/2002
- Beta
- -0.04
- Last dividend
- $0.00
- Day range
- $43.53 – $43.53
- 52-week range
- $30.03 – $46.12
- 1-day performance
- -2.25%
- 1-year performance
- 44.96%
- Current drawdown (1Y)
- -5.62%
- CIK
- 0000725781
- CUSIP
- 00142F204
- ISIN
- US00142F2048
- Created
- 07/12/2025, 04:40:35
- Last update
- 22/09/2026, 19:29:17
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