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Invesco Energy Fund Class A (IENAX)

US Funds

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29.49 0.00 0%

03/02 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.75M

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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	1.15	1.15	0.00
Shares	98.85	98.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.88	15.04
Price to Book	1.66	1.78
Price to Sales	1.19	1.35
Price to Cash Flow	6.22	6.71
Dividend Yield	3.79	3.36
5 Years Earnings Growth	7.08	9.86

Sector Allocation

Name	Net %	Category Average
Energy	92.80	74.52
Basic Materials	5.98	5.41
Utilities	1.22	18.53

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Exxon Mobil	US30231G1022	11.49	107.09	+0.24%
Chevron	US1667641005	9.73	149.34	+0.10%
Shell ADR	US7802593050	6.85	65.17	-1.03%
Suncor Energy	CA8672241079	6.64	37.56	0.00%
ConocoPhillips	US20825C1045	5.85	98.48	-0.35%
Cheniere Energy	US16411R2085	5.04	229.56	+2.64%
CF Industries	US1252691001	4.88	92.47	+0.28%
Canadian Natural	CA1363851017	4.65	43.73	-0.95%
Tenaris	LU2598331598	4.32	18.40	+0.11%
TotalEnergies SE	FR0000120271	3.60	55.97	-0.74%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.39B	34.73	9.34	14.02
Invesco Equity and Income A	10.6B	11.81	4.31	7.11
Invesco Comstock A	7.05B	15.03	9.18	9.47
Invesco Diversified Dividend A	4.01B	13.13	6.58	7.66
Invesco SmallCapValue Y	4.16B	24.81	17.16	12.03

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Energy A	29.49	0.00	0%