Invesco Energy Fund Class Y: (MF: IENYX)
(NASDAQ Mutual Funds) As of Aug 8, 2024 08:00 PM ET
$29.93 USD
+0.60 (2.05%)
Latest Performance as of Jun 30, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 8.87 | 56 |
3 months | -1.89 | 75 |
6 months | 8.87 | 56 |
1 Year | 16.64 | 51 |
3 Year | 23.03 | 13 |
5 Year | 10.98 | 36 |
10 Year | -2.51 | 81 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 3/21) | 87.42 |
Load Adjusted Returns as of Jun 30, 2024
1 Year | 16.64 |
5 Year | 10.98 |
10 Year | -2.51 |
Since Inception | 2.80 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.98 | -1.89 | NA | NA |
2023 | -4.16 | -2.04 | 12.71 | -4.95 |
2022 | 35.72 | -6.53 | 1.96 | 18.45 |
2021 | 25.55 | 12.18 | 2.31 | 8.49 |
2020 | -50.65 | 27.95 | -17.22 | 30.09 |
2019 | 17.20 | -6.67 | -10.21 | 5.12 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 8.87 | 0.56 | 53.22 | 56.34 | -31.99 | 3.24 | -26.59 | -8.05 | 24.91 | -29.19 | -17.02 |
% Total Return Rel to Index | -6.42 | -25.67 | 71.43 | 27.66 | -50.39 | -28.25 | -22.20 | -29.85 | 12.98 | -30.58 | -30.67 |
% Total Return Rel to Peer | -1.52 | -7.02 | 29.21 | 20.21 | -16.51 | -7.00 | -4.87 | -6.95 | -1.52 | -1.89 | -5.25 |
% Perf Quintile vs Peer* | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.66 | 0.29 | 0.36 | 0.28 | 0.00 | 0.61 | 0.68 | 0.37 | 0.16 | 0.25 |
% Yield | 0.00 | 2.28 | 0.99 | 1.86 | 2.26 | 0.00 | 3.29 | 2.61 | 1.27 | 0.69 | 0.65 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.29 |
Expense Ratio | 1.02 | 1.04 | 1.11 | 1.31 | 1.20 | 1.07 | 1.08 | 1.02 | 1.01 | 0.91 | 0.90 |
* 1 = Top 20%, 5 = Bottom 20%