AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund logo

AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund(NASDAQMUTFUND) IENAX

Market CapN/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2002)+447%
5 Year+171%
1 Year+62%
1 Month+7%
$47.53
+2.61%
+1.21Today
AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund last closing stock price
MetricPriceDate
Last closeUSD 47.532026-10-16
AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week+5.25%USD 45.162026-10-09
1 month+6.5%USD 44.632026-09-16
3 month+17.79%USD 40.352026-07-17
Year to date+51.51%USD 31.372025-12-31
1 year+61.69%USD 29.392025-10-16
3 year+68.5%USD 28.212023-10-17
5 year+170.55%USD 17.572021-10-15
Since inception+447%USD 8.692002-04-19

AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund Financials at a Glance

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

N/A

Net Income (TTM)

N/A

EPS (TTM)

$0.00

P/E Ratio

0.00

Dividend

$0.00

Beta (Volatility)

0.00 (Low)

Price

$47.53

Volume

N/A

Open

$46.32

Previous Close

$47.53

Daily Range

$47.53 - $47.53

52-Week Range

$47.53 - $47.53

Estimated Earnings Date

N/A

IENAX News

No articles available.

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About AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund

Invesco Energy Fund is a mutual fund focused on investing in energy-related sectors. The fund primarily allocates at least 80% of its total assets to equity securities, particularly common stocks of companies in the energy industry.

Products and Services
  • Investment in energy-related equity securities
  • Utilization of derivatives for economic exposure
  • Non-diversified fund structure
Growth Outlook
  • Market capitalization stands at approximately $1.11 billion
  • Year-to-date price range between $30.05 and $46.12
  • Dividend yield of 1.52% reflects steady income potential
Financial Highlights
  • Recent quarterly data shows no significant income changes
  • Trailing twelve months dividend per share is $0.6933
  • Stable market performance with a beta of -0.04
Invesco Energy Fund is designed for investors seeking exposure to the energy sector through a diversified portfolio of equity securities. The fund's focus on energy-related investments positions it to benefit from trends in the energy market. The recent price range indicates a solid performance, while the dividend yield suggests potential for income generation. Despite the lack of significant income changes in the most recent quarter, the fund's structure and investment strategy may appeal to those looking for targeted energy sector exposure.
AI Generated • Oct 13, 2026

Industry

Capital Markets

Headquarters

Houston, TX 77046, US

IENAX Financials

Key Financial Metrics (TTM)

Gross Margin

N/A

Operating Margin

N/A

Net Income Margin

N/A

Return on Equity

0.00%

Return on Capital

N/A

Return on Assets

N/A

Earnings Yield

N/A

Dividend Yield

0.00%

Payout Ratio

N/A

Stock Overview

Market Cap

N/AMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

0

Volume

N/A

Avg. Volume

0

Financials (TTM)

Gross Profit

N/A

Operating Income

N/A

EBITDA

N/A

Operating Cash Flow

N/A

Capital Expenditure

N/A

Free Cash Flow

N/A

Cash & ST Invst.

N/A

Total Debt

N/A

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Questions About IENAX

What is the current price of AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund?

AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund is trading at $47.53 per share.

What is the 52-week range for AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund?

Over the past 52 weeks, AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund has traded between $47.53 and $47.53.

How much debt does AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund have?

AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund total debt is unavailable.

How much cash does AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund have on hand?

AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund does not have cash on hand data available.

What is AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund’s dividend yield?

AIM Sector Funds (Invesco Sector Funds) - Invesco Energy Fund does not currently have a dividend yield.

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