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IENAX: INVESCO ENERGY FUND CLASS A (MUTUAL FUND)
Basic Info 40.68 1.07(2.56%) June 05
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (25%) |
| Start Date: | 04/29/2002 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.43% |
| Expenses | 0.92% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.4 | 29.7 | 44.9 | 19.1 | 20.7 | 6.8 | 1.9 | 3.3 | 6.5 | 12.3 | 6.0 | 0.2 | 52.9 | 56.0 | -32.2 | 4.8 | -26.8 | -8.3 | 24.6 | -29.4 | -17.4 | 22.3 | -1.4 | -8.3 | 16.6 | 44.1 | -44.0 | 44.6 | 9.5 | 53.7 | 36.4 | 22.9 | -15.9 |
| Sharpe Ratio | NA | 3.58 | 2.21 | 0.79 | 0.72 | 0.17 | NA | NA | 0.17 | 0.42 | 0.14 | -0.16 | 1.46 | 1.86 | -0.55 | 0.15 | -1.14 | -0.48 | 0.7 | -0.96 | -0.81 | 1.41 | -0.07 | -0.24 | 0.6 | 1.13 | -0.7 | 1.03 | 0.23 | 2.02 | 1.8 | 1.26 | -0.8 |
| Draw Down(%) | NA | 10.3 | 10.3 | 18.6 | 26.9 | 73.4 | NA | NA | 83.3 | 18.6 | 12.3 | 16.4 | 26.9 | 18.1 | 61.4 | 26.1 | 38.3 | 26.0 | 20.6 | 37.2 | 37.0 | 8.7 | 24.9 | 34.8 | 23.9 | 23.9 | 64.2 | 22.3 | 19.1 | 15.8 | 8.5 | 14.2 | 31.2 |
| Standard Deviation(%) | NA | 22.6 | 19.1 | 20.1 | 25.3 | 30.1 | NA | NA | 31.4 | 22.5 | 16.8 | 21.7 | 35.4 | 30.1 | 58.8 | 21.9 | 24.8 | 18.8 | 34.9 | 30.7 | 21.6 | 15.8 | 20.9 | 35.3 | 27.8 | 38.9 | 64.1 | 40.4 | 26.3 | 25.5 | 19.7 | 17.7 | 29.4 |
| Treynor Ratio | NA | 0.64 | 0.33 | 0.13 | 0.14 | 0.04 | NA | NA | 0.05 | 0.07 | 0.02 | -0.03 | 0.38 | 0.33 | -0.28 | 0.03 | -0.25 | -0.07 | 0.18 | -0.25 | -0.15 | 0.2 | -0.01 | -0.07 | 0.15 | 0.43 | -0.43 | 0.4 | 0.05 | 0.43 | 0.29 | 0.17 | -0.22 |
| Alpha | NA | 0.04 | 0.0 | -0.02 | 0.0 | 0.0 | NA | NA | -0.01 | -0.04 | -0.02 | -0.03 | 0.07 | 0.02 | 0.03 | -0.04 | -0.04 | -0.05 | -0.06 | -0.02 | 0.0 | 0.01 | -0.02 | -0.02 | 0.01 | 0.02 | 0.01 | 0.04 | -0.04 | 0.0 | -0.03 | -0.06 | -0.03 |
| Beta | NA | 1.27 | 1.29 | 1.25 | 1.34 | 1.25 | NA | NA | 1.14 | 1.32 | 1.21 | 1.24 | 1.35 | 1.7 | 1.17 | 1.24 | 1.15 | 1.38 | 1.35 | 1.19 | 1.17 | 1.12 | 1.07 | 1.11 | 1.12 | 1.02 | 1.05 | 1.03 | 1.15 | 1.18 | 1.23 | 1.28 | 1.07 |
| RSquared | NA | 0.7 | 0.67 | 0.74 | 0.8 | 0.88 | NA | NA | 0.88 | 0.74 | 0.71 | 0.87 | 0.84 | 0.82 | 0.94 | 0.94 | 0.94 | 0.93 | 0.95 | 0.96 | 0.97 | 0.93 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.32 | 0.94 | 0.96 | 0.92 | 0.85 | 0.92 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.4 | 4.1 | 2.1 | 1.3 | 2.7 | 1.5 | 1.5 | 2.1 | 2.0 | 1.3 | 1.1 | 9.9 | 1.1 | 0.0 | 0.0 | 0.1 | 0.1 | 0.9 | 28.3 | 15.4 | 8.8 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -39.4 | 94.2 | 132.8 | -24.7 | 24.4 | -3.9 | -48.3 | -2.4 | 81.4 | -14.5 | -91.9 | 974.5 | N/A | N/A | -100.0 | 34.8 | -94.3 | -96.1 | 59.1 | 177.1 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/28/2002
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