IENIX Mutual Fund
IENIX Mutual Fund
NAV$48.38
AUM$6M
TER0.90%
Holdings32
See how much of IENIX you already own
IENIX Mutual Fund
NAV$48.38
Invesco Energy Fund Class R5
AUM$6M
TER0.90%
Holdings32
See how much of IENIX you already own
Dividend Yield
1.81%
Frequency
N/A
Latest Distribution
$0.39
IENIX Mutual Fund Dividends
IENIX dividends yield 1.81%. The most recent distribution was $0.3852 on .
IENIX dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 3 distributions, investors can track payout trends.
IENIX total return includes reinvested dividends. IENIX high-yield alternatives are available in the Mutual Fund Screener.