IENYX — Invesco Energy Fund
Data updated: 2026-07-13
IENYX — Invesco Energy Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Energy Equity · $615.19M AUM · 0.98% expense ratio · 60.5% 1-yr return. From SEC regulatory filings.
IENYX Fund Overview
IENYX — Invesco Energy Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as Global (incl. US) 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) Energy Equity
- Assets under management: $615.19M
- 1-year return: 60.5%
- Ticker: IENYX
- SEC CIK: 0000725781
- SEC series ID: S000000155
- Share class ID: C000071330
IENYX 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% |
IENYX 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% |
IENYX Performance
Total returns for IENYX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 36.6% |
| 1 year | 60.5% |
| 3 years (annualised) | 18.7% |
| 5 years (annualised) | 25.5% |
IENYX Risk Information
Risk metrics for IENYX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 16.7%
IENYX Costs and Fees
IENYX costs about $98 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.98%
- Gross expense ratio: 0.98%
- Portfolio turnover: 23%
- Brokerage commissions: 2.93 bps of average net assets (SEC N-CEN)
IENYX 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 |
IENYX Debt Constituents
No individual debt constituents are reported in Invesco Energy Fund's latest SEC N-PORT filing.
IENYX Prospectus and SEC Filings
Official Invesco Energy Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) 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.