NASDAQ · Asset Management

Invesco Energy Fund (IENAX) Stock

$42.11 +4.21% NASDAQ: IENAX Financial Services

Under normal circumstances, this fund allocates at least 80% of its total assets—including any borrowed capital used for investment purposes—to companies operating within energy-related sectors. Its primary focus is on equity securities, with common stock being the main type held.

Valuation

MetricValue
Price$42.11
Market Cap$1.03B
P/E Ratio10.39
P/B Ratio
P/S Ratio
EPS (TTM)$4.00
52-Week High$43.80
52-Week Low$29.70
Dividend Yield1.66%

Financials & Margins

MetricValue
ROE
ROA
ROCE
Gross Margin
Operating Margin
Net Margin
Debt/Equity
Current Ratio

Valuation & Return Ratios

MetricValue
PEG Ratio
EV / EBITDA
FCF Yield
Quick Ratio
Interest Coverage
Return 1Y43.93%
Return 3Y55.75%
Return 5Y191.15%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BFTHXBaron Fifth Avenue Growth Fund $74.80 +1.05% 37.40 $865.08M 3.82%
BFTIXBaron Fifth Avenue Growth Fund $77.88 +1.06% 37.41 $843.39M 3.67%
DLYDoubleLine Yield Opportunities Fund $14.20 -0.07% 13.59 $689.25M 9.99%
JQCNuveen Credit Strategies Income Fund $4.77 -0.83% 14.45 $705.09M 12.37%
MEGINYLI CBRE Global Infrastructure Megatrends Term Fund $15.14 -0.46% 4.88 $788.00M 9.66%

About Invesco Energy Fund

Under normal circumstances, this fund allocates at least 80% of its total assets—including any borrowed capital used for investment purposes—to companies operating within energy-related sectors. Its primary focus is on equity securities, with common stock being the main type held. The fund may also utilize derivatives and other financial instruments that offer economic exposure similar to these energy-focused securities. This fund is classified as non-diversified.

Invesco Energy Fund is headquartered in US.

Invesco Energy Fund (IENAX) stock trades at $42.11 with a market capitalization of $1.03B. The stock is valued at a price-to-earnings (P/E) ratio of 10.39. Over the past 52 weeks the stock has ranged between $29.70 and $43.80, and currently trades 3.9% below its 52-week high. It pays a dividend yielding 1.66%.

Official website: www.invesco.com/us/en/financial-products/mutual-funds/invesco-energy-fund-class-a.html

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