IE

INVESCO ENERGY FUND CLASS R5

IENIX Mutual Fund
$48.50
+0.12 (+0.25%)
NAV as of Oct 14, 2026

Performance

1 Month
+1.3%
3 Months
+17.9%
YTD
+49.3%
1 Year
+59.6%
3 Year annualized
+19.2%
5 Year annualized
+22.2%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
21.1%
Largest decline max drawdown, last 5 years
-26.9%
Risk-adjusted return Sharpe ratio, 1-year
2.32

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