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Invesco Energy Fd Cl A: (MF: IENAX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:31 PM ET
$36.39 USD
+0.66 (1.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.36 | 43 |
| 3 months | 2.95 | 38 |
| 6 months | 7.68 | 44 |
| 1 Year | 12.36 | 43 |
| 3 Year | 6.13 | 75 |
| 5 Year | 23.31 | 30 |
| 10 Year | 5.42 | 83 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 326.80 |
| Bear Market (10/07 - 2/09) | -49.06 |
| Bull Market (2/09 - 3/21) | 101.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 6.50 |
| 5 Year | 21.99 |
| 10 Year | 4.85 |
| Since Inception | 5.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.51 | -3.84 | 4.59 | 2.95 |
| 2024 | 10.93 | -1.96 | -2.16 | -0.27 |
| 2023 | -4.24 | -2.08 | 12.61 | -5.03 |
| 2022 | 35.67 | -6.58 | 1.88 | 18.41 |
| 2021 | 25.48 | 12.13 | 2.25 | 8.40 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.36 | 6.10 | 0.25 | 52.91 | 55.98 | -32.18 | 4.77 | -26.73 | -8.28 | 24.56 |
| % Total Return Rel to Index | -5.85 | -18.91 | -25.98 | 71.11 | 27.29 | -50.58 | -26.71 | -22.34 | -30.07 | 12.62 |
| % Total Return Rel to Peer | -2.41 | -7.79 | -7.33 | 28.89 | 19.85 | -16.70 | -5.47 | -5.01 | -7.18 | -1.88 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.69 | 1.14 | 0.58 | 0.25 | 0.33 | 0.26 | 0.28 | 0.54 | 0.55 | 0.30 |
| % Yield | 2.08 | 3.78 | 3.86 | 0.83 | 1.69 | 2.07 | 1.43 | 2.86 | 2.09 | 1.03 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.23 | 1.27 | 1.29 | 1.36 | 1.56 | 1.45 | 1.32 | 1.33 | 1.27 | 1.26 |
* 1 = Top 20%, 5 = Bottom 20%