IENIX Fees and Costs — Invesco Energy Fund, Class R5
Data updated: 2026-09-28
The net expense ratio is 0.90%: a 0.73% management fee plus 0.17% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $140K in broker commissions, 0.0293% of average net assets, and portfolio turnover was 23%.
IENIX Fees and Expenses
Annual operating expenses and sales charges of IENIX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.73% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.17% |
| Gross expense ratio | 0.90% |
| Fee waiver | — |
| Net expense ratio | 0.90% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
IENIX Costs Over Time
On $10,000 invested in IENIX, assuming 5% a year before costs, total costs come to $582 over 5 years, cutting the return by 0.98% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.90%) | $94 | $295 | $512 |
| Trading costs (broker commissions) | $3 | $10 | $17 |
| Lost growth on money paid in costs | $0 | $15 | $53 |
| Total costs | $98 | $320 | $582 |
| Value after costs | $10,402 | $11,257 | $12,181 |
| Impact on return, per year | 0.98% | 0.98% | 0.98% |
IENIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 0.0293%
- Total broker commissions: $140K
- Bought from dealers (principal trades, not a cost): —
- Portfolio turnover (prospectus): 23%
- Securities on loan, average value: $47.6M
- Net income from securities lending: $150K (0.031% of average net assets)
IENIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| INVESCO CAPITAL MARKETS, INC. | $21K | 17.27% |
| MORGAN STANLEY & CO. LLC | $20K | 16.67% |
| STATE STREET GLOBAL MARKETS, LLC | $18K | 14.73% |
| GOLDMAN, SACHS & CO. | $16K | 12.95% |
| WELLS FARGO SECURITIES, LLC | $13K | 10.45% |
| MERRILL LYNCH, PIERCE, FENNER & SMITH INC. | $12K | 10.19% |
| EVERCORE GROUP L.L.C. | $7K | 5.50% |
| BARCLAYS CAPITAL INC. | $6K | 4.69% |
| RAYMOND JAMES & ASSOCIATES, INC. | $5K | 4.01% |
| UBS SECURITIES LLC | $4K | 3.55% |
Invesco Energy Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| IENSX | Class R6 | 0.83% | none |
| IENIX | Class R5 | 0.90% | none |
| IENYX | Class Y | 0.97% | none |
| FSTEX | Investor Class | 1.22% | none |
| IENAX | Class A | 1.22% | 5.50% |
| IEFRX | Class R | 1.47% | none |
| IEFCX | Class C | 1.97% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.