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15 important things you should know about Invesco IENSX mutual fund

Updated: September 19, 2020
17
Bull Case
  • No sales load or distribution fees
Bear Case
  • Low net assets
  • 3-year return below the benchmark
  • 5-year return below the benchmark
  • 10-year return below the benchmark
  • High expense ratio

Before we start: if you’re looking for IENSX “stock” price, you can quickly find it out by visiting Finny and typing "IENSX quote". If you’re looking for a quick scoop on IENSX "stock" (price chart, key stats, buy or sell analysis and holdings), go to Finny and look for "IENSX". You’ll get all this info in one place.

Are you looking to buy or sell IENSX? Or perhaps you’re looking for IENSX fact sheet, and learn about its alternatives? If so, you came to the right place.

In this IENSX mutual fund review, we’ll address key questions our readers have been asking us about this fund, above and beyond what you can find in its prospectus, and on Morningstar or Yahoo Finance.

Here is what you’ll be able to find in this review:

  • Fact Sheet: IENSX performance, returns, expense ratio, holdings and dividend yield;
  • Analysis: IENSX buy or sell; the pros and cons of investing in IENSX mutual fund;
  • Alternatives: other ETFs and mutual funds you should consider as alternatives to IENSX.

And here is the list of questions we’ll answer:

  1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class R6 Shares (IENSX).
  2. What are IENSX holdings?
  3. What is IENSX performance? What are IENSX historical returns?
  4. How many up and down years did IENSX have historically?
  5. What is IENSX dividend yield?
  6. What is IENSX minimum initial investment amount?
  7. What is IENSX expense ratio?
  8. Does IENSX have any sales loads or 12b-1 distribution expenses?
  9. What is IENSX tax efficiency (tax-cost ratio)?
  10. What is IENSX beta? How would you assess IENSX risk?
  11. What is IENSX Sharpe ratio?
  12. What is IENSX Finny Score? IENSX buy or sell?
  13. What are the pros of investing in IENSX? What are IENSX buy reasons?
  14. What are the cons of investing in IENSX? What are IENSX sell reasons?

So let’s start. Scroll down to the question that interests you the most.

Fact Sheet

1. Describe AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class R6 Shares (IENSX).

The Fund seeks long-term capital growth by investing primarily in the equity securities of companies within the energy sector. These industries include oil companies, oil and gas exploration companies, pipeline companies, refinery companies, energy conservation companies, coal and uranium and other assorted firms.

2. What are IENSX top holdings?

IENSX has 38 stock holdings and 0 bond holdings.

The top 10 holdings represent 54.82% of total assets. Here are the top holdings:

Name Symbol % Assets
BP PLC ADR BP.L 7.14%
Chevron Corp CVX 6.61%
Royal Dutch Shell PLC ADR Class A RDS.A.L 6.27%
Canadian Natural Resources Ltd CNQ.TO 6.15%
Total SA FP.PA 5.96%
Suncor Energy Inc SU.TO 5.76%
Albemarle Corp ALB 4.66%
PrairieSky Royalty Ltd PSK.TO 4.15%
Exxon Mobil Corp XOM 4.11%
Hess Corp HES 4.01%

3. What is IENSX performance? What are IENSX historical returns?

IENSX has generated the following returns:

  • 1-month return is -4.21%;
  • 3-month return is -13.32%;
  • 1-year return is -33.44%;
  • 3-year return is -18.14%;
  • 5-year return is -13.61%;
  • 10-year return is -7.79%.

4. How many up and down years did IENSX have historically?

In the last 10 years, IENSX had 4 up years and 6 down years. See Performances

5. What is IENSX dividend yield?

IENSX yield is 1.82%.

6. What is IENSX minimum initial investment amount?

IENSX minimum initial investment amount is N/A.

7. What is IENSX expense ratio?

IENSX expense ratio is 0.89%. The expense ratio of a fund is the total percentage of fund assets used for administrative, management, and all other expenses. See Expenses

8. Does IENSX have any sales loads or 12b-1 distribution expenses?

IENSX 12b-1 distribution fee is 0. IENSX front-end sales load is 0. IENSX back-end sales load is 0.

9. What is IENSX tax efficiency (tax-cost ratio)?

  • 1-year ax cost ratio is 0.77%;
  • 3-year ax cost ratio is 1.15%.

See Taxes

10. What is IENSX beta? How would you assess IENSX risk?

  • 3-year beta is 1.79;
  • 5-year beta is 1.75;
  • 10-year beta is 1.54;
  • 15-year beta is 1.31.

See Risks

11. What is IENSX Sharpe ratio?

  • 3-year Sharpe ratio is -0.38;
  • 5-year Sharpe ratio is -0.40;
  • 10-year Sharpe ratio is -0.11;
  • 15-year Sharpe ratio is -0.04.

See Risks

Analysis

12. What is Finny Score? buy or sell?

Finny Score is 17. Our quantitative analysis shows 1 reason to buy and 5 reasons to sell it, resulting in the Finny Score of 17.

13. What are the pros of investing in IENSX? What are IENSX buy reasons?

The following are IENSX strengths from our perspective:

  • Good news: this fund does not have 12b1, front-end or back-end sales fees.

14. What are the cons of investing in IENSX? What are IENSX negatives?

The following are IENSX weaknesses from our perspective:

  • <strong>IENSX net assets</strong> are $0.50 million. This fund is not a popular choice with retail investors.
  • <strong>IENSX 3-year return</strong> is -18.14%, which is lower than the 3-year return of the benchmark index (MSCI World/Energy NR USD), -13.36%.
  • <strong>IENSX 5-year return</strong> is -13.61%, which is lower than the 5-year return of the benchmark index (MSCI World/Energy NR USD), -5.87%.
  • <strong>IENSX 10-year return</strong> is -7.79%, which is lower than the 10-year return of the benchmark index (MSCI World/Energy NR USD), -2.42%.
  • <strong>IENSX expense ratio</strong> is 0.89%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
In the IENSX review, we covered IENSX key stats (return, performance, yield, expense ratio, and holdings), buy and sell analysis, and alternative investments. If this review was helpful to you, feel free to check out other mutual fund and ETF reviews.
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