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Invesco Energy R5 (IENIX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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32.36-0.08 (-0.25%)
At close: 08:00PM EDT

Performance Overview

Morningstar Return RatingN/A1
Year-to-Date Return12.40%
5-Year Average Return11.71%
Number of Years Up9
Number of Years Down8
Best 1 Yr Total Return (May 16, 2024)56.74%
Worst 1 Yr Total Return (May 16, 2024)N/A
Best 3-Yr Total Return56.74%
Worst 3-Yr Total Return-19.15%

Trailing Returns (%) Vs. Benchmarks

Time periods greater than 1 year are annualized.
ReturnIENIXCategory
YTD10.91%43.81%
1-Month-0.12%4.88%
3-Month12.16%13.10%
1-Year13.42%70.12%
3-Year28.30%-11.73%
5-Year10.39%-4.80%
10-Year-1.33%-6.23%
Last Bull Market10.32%22.50%
Last Bear Market-6.50%-32.25%

Annual Total Return (%) History

Year
IENIXCategory
2024
N/AN/A
2023
0.63%N/A
2022
53.36%N/A
2021
56.74%N/A
2020
-31.78%-24.54%
2019
5.30%7.25%
2018
-26.44%-27.27%
2017
-7.87%-4.84%
2016
25.09%29.22%
2015
-29.05%-27.39%
2014
-16.95%-16.65%
2013
22.74%22.85%
2012
-1.06%1.21%
2011
-7.98%-7.54%
2010
17.12%17.14%
2009
44.77%44.36%
2008
-43.69%-51.12%
2007
45.79%42.09%
2006
N/A12.05%

Past Quarterly Returns (%)

YearQ1Q2Q3Q4
202411.05%N/AN/AN/A
2023-4.15%-2.02%12.72%-4.94%
202235.73%-6.50%1.99%18.50%
202125.69%12.24%2.36%8.54%
2020-50.66%28.16%-17.13%30.18%
201917.19%-6.57%-10.17%7.06%
2018-6.57%15.18%-2.71%-29.74%
2017-9.02%-11.63%8.68%5.44%
20163.60%11.12%2.38%6.14%
2015-4.54%0.88%-23.33%-3.90%
20144.12%13.11%-11.04%-20.73%
201310.57%-1.30%7.68%4.45%
20124.13%-11.43%9.41%-1.95%
201114.97%-6.06%-27.26%17.12%
2010-0.44%-16.78%15.48%22.41%
2009-2.99%20.64%17.18%5.57%
2008-2.25%27.15%-35.03%-30.27%
20077.23%14.96%7.89%9.63%
20065.67%-8.70%7.25%N/A

Rank In Category (By Total Return)

YTD41
1-Month26
3-Month46
1-Year78
3-Year27
5-Year50

Load Adjusted Returns

1-Year13.42%
3-Year28.30%
5-Year10.39%
10-Year-1.33%