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IENIX

Invesco Energy-R5

$31.71 0.24 (0.76%)
Currency in USD / Last Updated: 3/27/2024
Category Energy Stocks
Market Cap 498.808M
52 Week High 31.76
52 Week Low 25.4
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Key Data
Symbol IENIX
Type Mutual Fund
Category Energy Stocks
Price 31.71
Price Yesterday 31.47
Market Cap 498.81
YTD Return 9.88%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000000
Redeption Fee 0
Prospectus 0.0089
Overview
52 Week High 31.76
52 Week Low 25.40
Market Cap 498.81M
Shares Outstanding 15.73M
Income Dividend Yield 2.20%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 2.20%
Returns Annualized
One Day 579.67%
Five Days 39.82%
One Months 168.16%
Three Months 37.74%
Six Months 5.52%
Nine Months 27.55%
One Year 19.93%
Three Years 27.39%
Five Years 10.41%
Ten Years -0.75%
YTD 48.58%
Since Inception 2.54%
Returns Total
One Day 0.76%
Five Days 0.67%
One Month 8.56%
Three Months 8.19%
Six Months 2.70%
Nine Months 20.00%
One Year 19.91%
Three Years 106.36%
Five Years 63.91%
Ten Years -7.21%
YTD 9.88%
Since Inception 57.43%
Yearly Returns
2024 9.88%
2023 0.63%
2022 53.36%
2021 56.74%
2020 -31.78%
2019 5.30%
2018 -26.44%
2017 -7.87%
2016 25.09%
2015 -29.05%
Risk against SP-DA
Alpha 7.67%
Beta 0.24
Correlation 14.76%
Downside Deviation 4.35%
Coefficient of determination 2.18%
Standard Deviation 5.52%
Sharpe Ratio -0.74
Sortino -3.26
Treynor 60.44
Ulcer Index 6.11
Ulcer Performance Index -2.32

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