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Invesco Energy Fund Class A (IENAX)

US Funds

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31.23 -0.36 -1.14%

12/11 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 290.76M

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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	1.11	1.11	0.00
Stocks	98.89	98.89	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.07	14.43
Price to Book	1.60	1.77
Price to Sales	1.12	1.29
Price to Cash Flow	5.51	6.22
Dividend Yield	3.53	3.29
5 Years Earnings Growth	8.06	10.57

Sector Allocation

Name	Net %	Category Average
Energy	93.88	74.90
Basic Materials	5.02	4.82
Utilities	1.11	18.83

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	11.83	120.35	-0.10%
Chevron	US1667641005	9.16	155.29	-0.77%
Shell ADR	US7802593050	7.81	65.57	-1.90%
Suncor Energy	CA8672241079	7.56	38.11	-1.85%
Canadian Natural	CA1363851017	5.11	47.07	-1.32%
ConocoPhillips	US20825C1045	4.77	110.64	-1.26%
CF Industries	US1252691001	4.66	84.22	-1.01%
TotalEnergies SE	FR0000120271	4.39	55.72	-2.52%
Cheniere Energy	US16411R2085	4.29	214.08	-0.37%
Phillips 66	US7185461040	3.61	127.70	-0.19%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	16.11B	26.77	5.98	13.43
Invesco Equity and Income A	10.71B	11.61	4.63	7.29
Invesco Comstock A	7.07B	14.80	9.94	9.64
Invesco Diversified Dividend A	4.1B	13.53	7.48	8.05
Invesco SmallCapValue Y	3.84B	19.65	15.99	12.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Energy A	31.23	-0.36	-1.14%