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IENIX: INVESCO ENERGY FUND CLASS R5 (MUTUAL FUND)
Basic Info 42.19 1.11(2.56%) June 05
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (65%) |
| Start Date: | 02/16/2006 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 2.70% |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.5 | 29.9 | 45.4 | 19.5 | 21.1 | 7.2 | 2.3 | 3.7 | 4.1 | 10.5 | 6.4 | 0.6 | 53.3 | 56.8 | -31.7 | 5.3 | -26.5 | -7.9 | 25.1 | -29.1 | -17.2 | 22.7 | -1.1 | -8.0 | 17.1 | 44.8 | -43.7 | 45.2 | 7.8 |
| Sharpe Ratio | NA | 3.6 | 2.23 | 0.81 | 0.73 | 0.19 | NA | NA | 0.09 | 0.26 | -0.01 | -0.17 | 1.48 | 1.88 | -0.54 | 0.18 | -1.13 | -0.45 | 0.71 | -0.95 | -0.8 | 1.44 | -0.05 | -0.23 | 0.61 | 1.15 | -0.69 | 1.06 | 0.22 |
| Draw Down(%) | NA | 10.3 | 10.3 | 18.6 | 26.9 | 73.0 | NA | NA | 82.6 | 18.6 | 12.1 | 16.3 | 26.9 | 18.0 | 61.3 | 26.0 | 38.2 | 25.8 | 20.6 | 37.1 | 36.9 | 8.7 | 24.8 | 34.6 | 23.9 | 23.8 | 64.2 | 22.1 | 19.0 |
| Standard Deviation(%) | NA | 22.6 | 19.2 | 20.1 | 25.3 | 30.1 | NA | NA | 32.7 | 22.9 | 16.7 | 21.7 | 35.4 | 30.1 | 58.8 | 21.9 | 24.8 | 18.8 | 34.8 | 30.7 | 21.6 | 15.8 | 20.9 | 35.4 | 27.8 | 38.9 | 64.0 | 40.1 | 25.9 |
| Treynor Ratio | NA | 0.64 | 0.33 | 0.13 | 0.14 | 0.04 | NA | NA | 0.03 | 0.05 | 0.0 | -0.03 | 0.39 | 0.33 | -0.27 | 0.03 | -0.24 | -0.06 | 0.18 | -0.25 | -0.15 | 0.2 | -0.01 | -0.07 | 0.15 | 0.44 | -0.43 | 0.41 | 0.05 |
| Alpha | NA | 0.04 | 0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | 0.03 | -0.02 | 0.07 | 0.02 | 0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.02 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 | 0.04 | -0.02 |
| Beta | NA | 1.27 | 1.29 | 1.25 | 1.34 | 1.25 | NA | NA | 1.14 | 1.24 | 0.51 | 1.21 | 1.35 | 1.7 | 1.17 | 1.23 | 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 |
| RSquared | NA | 0.7 | 0.67 | 0.74 | 0.8 | 0.88 | NA | NA | 0.87 | 0.67 | 0.29 | 0.85 | 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 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 4.1 | 2.5 | 1.6 | 3.0 | 1.7 | 1.8 | 2.5 | 2.6 | 1.8 | 1.2 | 10.1 | 1.8 | 0.0 | 0.0 | 0.5 | 0.7 | 0.9 | 28.2 | 15.8 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -32.0 | 69.5 | 122.3 | -18.4 | 21.5 | -7.8 | -47.5 | -14.6 | 83.7 | 6.9 | -91.5 | 570.1 | N/A | N/A | -100.0 | -5.7 | -52.2 | -96.1 | 59.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/15/2006
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