IENAX — Invesco Energy Fund
Data updated: 2026-08-27
IENAX — Invesco Energy Fund. Global (incl. US) Mid Cap Blend / Core Energy Equity · $615.19M AUM. Holdings, fees, performance and SEC filings.
IENAX Fund Overview
IENAX — Invesco Energy Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as Global (incl. US) Mid Cap Blend / Core Energy Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: Global (incl. US) Mid Cap Blend / Core Energy Equity
- Assets under management: $615.19M
- 1-year return: 60.1%
- Ticker: IENAX
- SEC CIK: 0000725781
- SEC series ID: S000000155
- Share class ID: C000000337
IENAX Holdings
Top 10 holdings of Invesco Energy Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Exxon Mobil Corp. | 11.05% |
| Chevron Corp. | 6.97% |
| Shell PLC | 6.75% |
| Suncor Energy Inc. | 6.58% |
| Devon Energy Corp. | 5.97% |
| Occidental Petroleum Corp. | 5.86% |
| ConocoPhillips | 5.08% |
| Canadian Natural Resources Ltd. | 4.90% |
| Tenaris S.A. | 4.85% |
| TotalEnergies SE | 4.31% |
IENAX Portfolio Allocation
Asset-class allocation of Invesco Energy Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 99.3% |
| Cash & Equivalents | 0.7% |
IENAX Performance
Total returns for IENAX (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.5% |
| 1 year | 60.1% |
| 3 years (annualised) | 18.4% |
| 5 years (annualised) | 25.1% |
IENAX Risk Information
Risk metrics for IENAX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
IENAX Costs and Fees
IENAX costs about $122 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.22%
- Gross expense ratio: 1.22%
- Portfolio turnover: 23%
- Brokerage commissions: 4.14 bps of average net assets (SEC N-CEN)
IENAX Cashflows
Over the 12 months to 2026-04, Invesco Energy Fund had net inflows of $1.83M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$28.25M |
| 2026-03 | $23.79M |
| 2026-02 | $12.21M |
| 2026-01 | $3.25M |
| 2025-12 | $21.41M |
| 2025-11 | −$21.80K |
IENAX Debt Constituents
No individual debt constituents are reported in Invesco Energy Fund's latest SEC N-PORT filing.
IENAX Prospectus and SEC Filings
Official Invesco Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-08-27
- Prospectus (485BPOS) — filed 2025-08-28
- Prospectus (485BPOS) — filed 2024-08-27
- Portfolio holdings (N-PORT) — filed 2026-06-26
- Portfolio holdings (N-PORT) — filed 2026-04-01
- Portfolio holdings (N-PORT) — filed 2025-12-30
- Annual census (N-CEN) — filed 2025-07-11
- Annual census (N-CEN) — filed 2024-07-12
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Energy Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.