AIM Sector Funds (Invesco Sector Funds): Invesco Energy Fund; Class A Shares (IENAX)

18.78 2.68%
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Bull case

No bull case arguments.

Bear case
Low net assets
3-year return below the benchmark
5-year return below the benchmark
10-year return below the benchmark
15-year return below the benchmark
High expense ratio
Sales load and/or distribution fees

Bull case

No bull case arguments.

Bear case

  1. IENAX net assets are $204.90 million. This fund is not a popular choice with retail investors.
  2. IENAX 3-year return is -2.28%, which is lower than the 3-year return of the benchmark index (MSCI World/Energy NR USD), -1.59%.
  3. IENAX 5-year return is -5.11%, which is lower than the 5-year return of the benchmark index (MSCI World/Energy NR USD), -0.53%.
  4. IENAX 10-year return is -3.73%, which is lower than the 10-year return of the benchmark index (MSCI World/Energy NR USD), 0.52%.
  5. IENAX 15-year return is -1.42%, which is lower than the 15-year return of the benchmark index (MSCI World/Energy NR USD), 0.69%.
  6. IENAX expense ratio is 1.56%, which is not negligible. Is the fund expensive to you, and does it align to your investment strategy?
  7. Warning: this fund has a 12b1 and front-end sales fee. The maximum 12b1 fee is 0.25%, while the maximum front-end sales load is 5.5%. A 12b-1 fee is an annual marketing or distribution fee on a mutual fund. Front-end sales load, also known as sales charge, is a fee paid when mutual funds shares are purchased. Those fees are subtracted from your total investable assets.