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Invesco Energy Fund Class A (IENAX)

US Funds

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29.70 -0.21 -0.70%

11/08 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

Morningstar Rating:
Total Assets: 266.41M

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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	15.93
Price to Book	1.64	1.78
Price to Sales	1.15	1.31
Price to Cash Flow	6.02	6.57
Dividend Yield	4.09	3.46
5 Years Earnings Growth	6.53	12.13

Sector Allocation

Name	Net %	Category Average
Energy	93.94	81.88
Basic Materials	4.76	3.10
Utilities	1.30	15.53

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	105.83	-0.91%
Chevron	US1667641005	9.11	153.45	-1.01%
Shell ADR	US7802593050	7.82	71.41	-0.33%
Suncor Energy	CA8672241079	6.51	38.79	-1.10%
ConocoPhillips	US20825C1045	5.71	93.53	-0.40%
Canadian Natural	CA1363851017	4.25	41.20	-1.22%
South Bow	CA83671M1059	4.18	38.32	+1.70%
Tenaris	LU2598331598	4.18	15.27	0.00%
TotalEnergies SE	FR0000120271	4.02	52.94	+0.80%
CF Industries	US1252691001	3.88	82.63	+2.13%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.75B	9.17	22.03	14.44
Invesco Equity and Income A	10.38B	6.06	9.15	7.49
Invesco Comstock A	6.95B	7.69	12.57	10.16
Invesco SmallCapValue Y	4.16B	2.28	18.28	12.34
Invesco Diversified Dividend A	3.9B	7.46	10.42	7.90

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