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Invesco Energy Fund Class A (IENAX)

US Funds

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30.98 +0.24 +0.78%

31/03 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 287.97M

Type: Fund

Market: United States

Issuer: Invesco

Asset Class: Equity

General
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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
Stocks	98.85	98.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.88	15.07
Price to Book	1.66	1.75
Price to Sales	1.19	1.33
Price to Cash Flow	6.22	6.51
Dividend Yield	3.79	3.43
5 Years Earnings Growth	7.08	9.54

Sector Allocation

Name	Net %	Category Average
Energy	92.80	81.84
Basic Materials	5.98	2.92
Utilities	1.22	15.82

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	119.04	+0.09%
Chevron	US1667641005	9.73	168.51	+0.73%
Shell ADR	US7802593050	6.85	73.07	-0.29%
Suncor Energy	CA8672241079	6.64	39.04	+0.83%
ConocoPhillips	US20825C1045	5.85	105.39	+0.35%
Cheniere Energy	US16411R2085	5.04	230.95	-0.19%
CF Industries	US1252691001	4.88	79.59	+1.84%
Canadian Natural	CA1363851017	4.65	44.82	+1.22%
Tenaris	LU2598331598	4.32	18.23	+0.94%
TotalEnergies SE	FR0000120271	3.60	59.49	-0.28%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	13.65B	-2.42	12.96	13.18
Invesco Equity and Income A	10.04B	3.55	5.75	7.38
Invesco Comstock A	6.74B	6.16	10.54	10.02
Invesco SmallCapValue Y	3.84B	-0.23	14.87	11.58
Invesco Diversified Dividend A	3.77B	5.49	8.37	8.05

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