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Invesco Energy Fund Class Y: (MF: IENYX)
(NASDAQ Mutual Funds) As of Aug 15, 2025 08:00 PM ET
$30.31 USD
+0.02 (0.07%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.35 | 41 |
| 3 months | 10.95 | 35 |
| 6 months | 2.93 | 40 |
| 1 Year | 1.80 | 65 |
| 3 Year | 8.17 | 54 |
| 5 Year | 25.04 | 38 |
| 10 Year | 3.05 | 76 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | 94.65 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 2.06 |
| 5 Year | 23.58 |
| 10 Year | 1.55 |
| Since Inception | 2.75 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.58 | -3.76 | NA | NA |
| 2024 | 10.98 | -1.89 | -2.12 | -0.21 |
| 2023 | -4.16 | -2.04 | 12.71 | -4.95 |
| 2022 | 35.72 | -6.53 | 1.96 | 18.45 |
| 2021 | 25.55 | 12.18 | 2.31 | 8.49 |
| 2020 | -50.65 | 27.95 | -17.22 | 30.09 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.35 | 6.33 | 0.56 | 53.22 | 56.34 | -31.99 | 3.24 | -26.59 | -8.05 | 24.91 | -29.19 |
| % Total Return Rel to Index | -2.23 | -18.69 | -25.67 | 71.43 | 27.66 | -50.39 | -28.25 | -22.20 | -29.85 | 12.98 | -30.58 |
| % Total Return Rel to Peer | -0.02 | -7.57 | -7.02 | 29.21 | 20.21 | -16.51 | -7.00 | -4.87 | -6.95 | -1.52 | -1.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 1.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 1.17 | 0.66 | 0.29 | 0.36 | 0.28 | 0.00 | 0.61 | 0.68 | 0.37 | 0.16 |
| % Yield | 0.00 | 3.93 | 4.02 | 0.99 | 1.86 | 2.26 | 0.00 | 3.29 | 2.61 | 1.27 | 0.69 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 |
| Expense Ratio | 0.98 | 1.02 | 1.04 | 1.11 | 1.31 | 1.20 | 1.07 | 1.08 | 1.02 | 1.01 | 0.91 |
* 1 = Top 20%, 5 = Bottom 20%