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Invesco Energy Fund Class Y: (MF: IENYX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$29.93 USD
+0.60 (2.05%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Energy Y | IENYX | NA | NA | 0.00 | 0.00 | 0.71 | 1.02 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Invesco Energy Inv | FSTEX | 29.92 | 1/19/1984 | 0.00 | 16.30 | 22.71 | 10.74 |
| Invesco Energy C | IEFCX | 24.70 | 2/14/2000 | 0.00 | 15.45 | 21.82 | 10.27 |
| Invesco Energy A | IENAX | 30.06 | 3/28/2002 | 0.00 | 16.30 | 22.72 | 11.09 |
| Invesco Energy Y | IENYX | 29.93 | 10/6/2008 | 0.00 | 16.64 | 23.03 | 10.98 |
| Invesco Energy Instl | IENIX | 31.06 | 2/15/2006 | 0.00 | 16.74 | 23.15 | 11.15 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Energy Y | IENYX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |