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Invesco Energy Fund Class A (IENAX)

US Funds

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28.20 +0.34 +1.22%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 256.24M

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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	15.36
Price to Book	1.64	1.79
Price to Sales	1.15	1.34
Price to Cash Flow	6.02	6.57
Dividend Yield	4.09	3.36
5 Years Earnings Growth	6.53	10.14

Sector Allocation

Name	Net %	Category Average
Energy	93.94	82.35
Basic Materials	4.76	3.24
Utilities	1.30	15.52

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	107.31	+1.17%
Chevron	US1667641005	9.11	138.49	+1.06%
Shell ADR	US7802593050	7.82	66.15	+1.64%
Suncor Energy	CA8672241079	6.51	34.96	+2.07%
ConocoPhillips	US20825C1045	5.71	88.59	-0.26%
Canadian Natural	CA1363851017	4.25	42.53	+1.70%
South Bow	CA83671M1059	4.18	35.27	-1.48%
Tenaris	LU2598331598	4.18	15.09	+0.87%
TotalEnergies SE	FR0000120271	4.02	51.89	+1.65%
CF Industries	US1252691001	3.88	82.41	+1.34%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	14.28B	-10.73	13.58	12.52
Invesco Equity and Income A	9.86B	-2.81	5.70	6.66
Invesco Comstock A	6.58B	-1.71	9.02	9.03
Invesco Diversified Dividend A	3.71B	-1.06	6.94	7.31
Invesco SmallCapValue Y	3.75B	-10.90	12.68	10.36

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