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Invesco Energy Fund Class A (IENAX)

US Funds

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29.89 -0.11 -0.37%

27/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 271.29M

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IENAX Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Energy A (IENAX) fund. Our Invesco Energy A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	1.84	1.84	0.00
Shares	98.16	98.16	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.87	15.50
Price to Book	1.64	1.75
Price to Sales	1.15	1.31
Price to Cash Flow	6.02	6.47
Dividend Yield	4.09	3.48
5 Years Earnings Growth	6.53	11.54

Sector Allocation

Name	Net %	Category Average
Energy	93.94	82.13
Basic Materials	4.76	3.41
Utilities	1.30	15.21

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	10.08	109.38	-0.55%
Chevron	US1667641005	9.11	143.79	-0.45%
Shell ADR	US7802593050	7.82	70.98	-0.01%
Suncor Energy	CA8672241079	6.51	37.59	-1.00%
ConocoPhillips	US20825C1045	5.71	90.17	-0.79%
Canadian Natural	CA1363851017	4.25	43.11	-1.03%
South Bow	CA83671M1059	4.18	35.54	+0.68%
Tenaris	LU2598331598	4.18	16.02	+1.59%
TotalEnergies SE	FR0000120271	4.02	52.35	-0.32%
CF Industries	US1252691001	3.88	90.99	+0.33%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.11B	-1.81	17.81	13.41
Invesco Equity and Income A	10.37B	0.76	6.38	6.93
Invesco Comstock A	6.96B	2.82	9.06	9.48
Invesco SmallCapValue Y	4.09B	-6.19	13.06	10.83
Invesco Diversified Dividend A	3.85B	2.49	7.56	7.59

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Recent Quotes

Name	Price	Chg.	Chg. %
Invesco Energy A	29.89	-0.11	-0.37%
Standard Life Inv.	16.114	-0.002	-0.01%
Schroder Internat.	98.827	+0.350	+0.36%
ACCESS EQUITY WOR.	808.290	+2.008	+0.25%
Reliance Growth F.	121.836	+0.240	+0.20%