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Invesco Energy Fund Class A (IENAX)

US Funds

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28.34 -0.13 -0.46%

30/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 258.92M

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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	15.35
Price to Book	1.64	1.78
Price to Sales	1.15	1.34
Price to Cash Flow	6.02	6.55
Dividend Yield	4.09	3.37
5 Years Earnings Growth	6.53	10.24

Sector Allocation

Name	Net %	Category Average
Energy	93.94	82.35
Basic Materials	4.76	3.24
Utilities	1.30	16.14

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	102.30	-0.38%
Chevron	US1667641005	9.11	136.70	-0.88%
Shell ADR	US7802593050	7.82	66.22	-0.33%
Suncor Energy	CA8672241079	6.51	35.55	-0.59%
ConocoPhillips	US20825C1045	5.71	85.35	-0.29%
Canadian Natural	CA1363851017	4.25	41.67	-1.93%
South Bow	CA83671M1059	4.18	35.57	-1.03%
Tenaris	LU2598331598	4.18	14.77	-0.34%
TotalEnergies SE	FR0000120271	4.02	51.66	+0.49%
CF Industries	US1252691001	3.88	90.71	+0.67%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	15.14B	-10.73	13.58	12.52
Invesco Equity and Income A	10.02B	-2.81	5.70	6.66
Invesco Comstock A	6.72B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.77B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.82B	-10.90	12.68	10.36

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