Invesco Energy Fd Cl A: (MF: IENAX)
(NASDAQ Mutual Funds) As of Aug 2, 2024 08:00 PM ET
$29.41 USD
-0.79 (-2.62%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.75 | 57 |
3 months | -1.96 | 76 |
6 months | 8.75 | 57 |
1 Year | 16.30 | 53 |
3 Year | 22.72 | 14 |
5 Year | 11.09 | 36 |
10 Year | -2.59 | 82 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 326.80 |
Bear Market (10/07 - 2/09) | -49.06 |
Bull Market (2/09 - 3/21) | 83.62 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 10.24 |
5 Year | 9.91 |
10 Year | -3.11 |
Since Inception | 5.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.93 | -1.96 | NA | NA |
2023 | -4.24 | -2.08 | 12.61 | -5.03 |
2022 | 35.67 | -6.58 | 1.88 | 18.41 |
2021 | 25.48 | 12.13 | 2.25 | 8.40 |
2020 | -50.67 | 27.85 | -17.23 | 29.94 |
2019 | 17.06 | -6.71 | -10.26 | 6.92 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.75 | 0.25 | 52.91 | 55.98 | -32.18 | 4.77 | -26.73 | -8.28 | 24.56 | -29.37 | -17.23 |
% Total Return Rel to Index | -6.54 | -25.98 | 71.11 | 27.29 | -50.58 | -26.71 | -22.34 | -30.07 | 12.62 | -30.76 | -30.87 |
% Total Return Rel to Peer | -1.64 | -7.33 | 28.89 | 19.85 | -16.70 | -5.47 | -5.01 | -7.18 | -1.88 | -2.06 | -5.45 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 5.00 | 4.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.58 | 0.25 | 0.33 | 0.26 | 0.28 | 0.54 | 0.55 | 0.30 | 0.14 | 0.12 |
% Yield | 0.00 | 1.98 | 0.83 | 1.69 | 2.07 | 1.43 | 2.86 | 2.09 | 1.03 | 0.59 | 0.32 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.29 |
Expense Ratio | 1.27 | 1.29 | 1.36 | 1.56 | 1.45 | 1.32 | 1.33 | 1.27 | 1.26 | 1.16 | 1.15 |
* 1 = Top 20%, 5 = Bottom 20%