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IENAX

Invesco Energy-A

$30.72 0.24 (0.79%)
Currency in USD / Last Updated: 3/27/2024
Category Energy Stocks
Market Cap 498.751M
52 Week High 30.76
52 Week Low 24.676
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Key Data
Symbol IENAX
Type Mutual Fund
Category Energy Stocks
Price 30.72
Price Yesterday 30.48
Market Cap 498.75
YTD Return 9.79%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0123
Overview
52 Week High 30.76
52 Week Low 24.68
Market Cap 498.75M
Shares Outstanding 16.24M
Income Dividend Yield 1.92%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.92%
Returns Annualized
One Day 623.15%
Five Days 39.03%
One Months 167.94%
Three Months 37.44%
Six Months 5.16%
Nine Months 27.12%
One Year 19.49%
Three Years 26.91%
Five Years 9.91%
Ten Years -1.17%
YTD 48.11%
Since Inception 5.63%
Returns Total
One Day 0.79%
Five Days 0.66%
One Month 8.55%
Three Months 8.13%
Six Months 2.52%
Nine Months 19.70%
One Year 19.47%
Three Years 104.07%
Five Years 60.28%
Ten Years -11.11%
YTD 9.79%
Since Inception 232.72%
Yearly Returns
2024 9.79%
2023 0.26%
2022 52.91%
2021 55.99%
2020 -32.19%
2019 4.77%
2018 -26.74%
2017 -8.28%
2016 24.56%
2015 -29.36%
Risk against SP-DA
Alpha 7.45%
Beta 0.23
Correlation 14.30%
Downside Deviation 4.37%
Coefficient of determination 2.05%
Standard Deviation 5.52%
Sharpe Ratio -0.76
Sortino -3.34
Treynor 60.53
Ulcer Index 6.16
Ulcer Performance Index -2.37

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