Invesco Energy Fund ( IENAX) - Price History
Monthly price history for IENAX (Invesco Energy Fund)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $42.47 | $42.47 |
| July 2026 | $41.66 | $41.66 |
| June 2026 | $36.87 | $36.87 |
| May 2026 | $40.10 | $40.10 |
| April 2026 | $42.81 | $42.81 |
| March 2026 | $43.21 | $43.21 |
| February 2026 | $38.49 | $38.49 |
| January 2026 | $35.24 | $35.24 |
| December 2025 | $31.37 | $31.37 |
| November 2025 | $31.64 | $32.35 |
| October 2025 | $30.70 | $31.38 |
| September 2025 | $30.48 | $31.16 |
| August 2025 | $30.79 | $31.48 |
| July 2025 | $29.66 | $30.32 |
| June 2025 | $29.14 | $29.79 |
| May 2025 | $27.72 | $28.34 |
| April 2025 | $26.74 | $27.34 |
| March 2025 | $30.30 | $30.98 |
| February 2025 | $29.29 | $29.94 |
| January 2025 | $28.85 | $29.49 |
| December 2024 | $27.93 | $28.55 |
| November 2024 | $30.08 | $31.95 |
| October 2024 | $28.30 | $30.06 |
| September 2024 | $28.03 | $29.77 |
| August 2024 | $28.88 | $30.68 |
| July 2024 | $29.22 | $31.04 |
| June 2024 | $28.65 | $30.43 |
| May 2024 | $29.55 | $31.39 |
| April 2024 | $29.19 | $31 |
| March 2024 | $29.22 | $31.04 |
| February 2024 | $26.69 | $28.35 |
| January 2024 | $26.04 | $27.66 |
| December 2023 | $26.34 | $27.98 |
| November 2023 | $26.46 | $28.69 |
| October 2023 | $26.54 | $28.78 |
| September 2023 | $27.75 | $30.09 |
| August 2023 | $26.96 | $29.24 |
| July 2023 | $26.58 | $28.83 |
| June 2023 | $24.64 | $26.72 |
| May 2023 | $23.24 | $25.20 |
| April 2023 | $25.83 | $28.01 |
| March 2023 | $25.16 | $27.29 |
| February 2023 | $25.65 | $27.82 |
| January 2023 | $27.09 | $29.38 |
| December 2022 | $26.28 | $28.50 |
| November 2022 | $27.45 | $30.04 |
| October 2022 | $26.76 | $29.29 |
| September 2022 | $22.20 | $24.29 |
| August 2022 | $24.51 | $26.82 |
| July 2022 | $23.64 | $25.87 |
| June 2022 | $21.78 | $23.84 |
| May 2022 | $26.31 | $28.79 |
| April 2022 | $22.89 | $25.05 |
| March 2022 | $23.32 | $25.52 |
| February 2022 | $21.46 | $23.49 |
| January 2022 | $19.88 | $21.76 |
| December 2021 | $17.19 | $18.81 |
| November 2021 | $16.66 | $18.57 |
| October 2021 | $17.42 | $19.42 |
| September 2021 | $15.85 | $17.67 |
| August 2021 | $14.13 | $15.75 |
| July 2021 | $14.11 | $15.73 |
| June 2021 | $15.50 | $17.28 |
| May 2021 | $14.81 | $16.51 |
| April 2021 | $13.97 | $15.57 |
| March 2021 | $13.83 | $15.41 |
| February 2021 | $13.51 | $15.06 |
| January 2021 | $11.25 | $12.54 |
| December 2020 | $11.02 | $12.28 |
| November 2020 | $10.44 | $11.88 |
| October 2020 | $7.96 | $9.06 |
| September 2020 | $8.48 | $9.65 |
| August 2020 | $9.92 | $11.30 |
| July 2020 | $9.83 | $11.19 |
| June 2020 | $10.24 | $11.66 |
| May 2020 | $10.25 | $11.67 |
| April 2020 | $10.14 | $11.54 |
| March 2020 | $8.01 | $9.12 |
| February 2020 | $12.51 | $14.24 |
| January 2020 | $14.36 | $16.35 |
| December 2019 | $16.24 | $18.49 |
| November 2019 | $14.77 | $17.08 |
| October 2019 | $14.53 | $16.80 |
| September 2019 | $15.19 | $17.57 |
| August 2019 | $14.60 | $16.88 |
| July 2019 | $16.14 | $18.67 |
| June 2019 | $16.93 | $19.58 |
| May 2019 | $15.97 | $18.47 |
| April 2019 | $18.20 | $21.05 |
| March 2019 | $18.15 | $20.99 |
| February 2019 | $17.92 | $20.73 |
| January 2019 | $17.43 | $20.16 |
| December 2018 | $15.50 | $17.93 |
| November 2018 | $18.02 | $21.41 |
| October 2018 | $19.12 | $22.71 |
| September 2018 | $22.11 | $26.27 |
| August 2018 | $21.71 | $25.79 |
| July 2018 | $22.63 | $26.89 |
| June 2018 | $22.74 | $27.02 |
| May 2018 | $22.44 | $26.66 |
| April 2018 | $21.81 | $25.91 |
| March 2018 | $19.76 | $23.48 |
| February 2018 | $19.27 | $22.89 |
| January 2018 | $21.61 | $25.67 |
| December 2017 | $21.18 | $25.16 |
| November 2017 | $20.02 | $24.34 |
| October 2017 | $19.80 | $24.07 |
| September 2017 | $20.12 | $24.46 |
| August 2017 | $17.80 | $21.64 |
| July 2017 | $19.18 | $23.32 |
| June 2017 | $18.53 | $22.53 |
| May 2017 | $19.05 | $23.16 |
| April 2017 | $20.18 | $24.54 |
| March 2017 | $20.99 | $25.52 |
| February 2017 | $21.40 | $26.02 |
| January 2017 | $22.38 | $27.21 |
| December 2016 | $23.09 | $28.08 |
| November 2016 | $23.02 | $28.29 |
| October 2016 | $20.70 | $25.43 |
| September 2016 | $21.78 | $26.76 |
| August 2016 | $20.70 | $25.43 |
| July 2016 | $20.59 | $25.30 |
| June 2016 | $21.29 | $26.16 |
| May 2016 | $21.13 | $25.96 |
| April 2016 | $22 | $27.04 |
| March 2016 | $19.18 | $23.57 |
| February 2016 | $16.57 | $20.36 |
| January 2016 | $17.54 | $21.56 |
| December 2015 | $18.54 | $22.78 |
| November 2015 | $21.59 | $26.92 |
| October 2015 | $21.78 | $27.16 |
| September 2015 | $19.32 | $24.10 |
| August 2015 | $21.76 | $27.14 |
| July 2015 | $22.16 | $27.64 |
| June 2015 | $25.24 | $31.47 |
| May 2015 | $26.45 | $32.99 |
| April 2015 | $28.39 | $35.41 |
| March 2015 | $25.03 | $31.22 |
| February 2015 | $26.12 | $32.58 |
| January 2015 | $25 | $31.18 |
| December 2014 | $26.26 | $32.75 |
| November 2014 | $27.26 | $38.87 |
| October 2014 | $30.79 | $43.90 |
| September 2014 | $33.24 | $47.40 |
| August 2014 | $36.60 | $52.19 |
| July 2014 | $35.75 | $50.98 |
| June 2014 | $37.40 | $53.33 |
| May 2014 | $35.35 | $50.41 |
| April 2014 | $34.98 | $49.87 |
| March 2014 | $33.10 | $47.19 |
| February 2014 | $32.27 | $46.01 |
| January 2014 | $30.13 | $42.96 |
| December 2013 | $31.81 | $45.36 |
| November 2013 | $31.32 | $45.08 |
| October 2013 | $31.61 | $45.50 |
| September 2013 | $30.49 | $43.88 |
| August 2013 | $29.52 | $42.49 |
| July 2013 | $29.56 | $42.54 |
| June 2013 | $28.34 | $40.79 |
| May 2013 | $29 | $41.73 |
| April 2013 | $28.15 | $40.52 |
| March 2013 | $28.74 | $41.36 |
| February 2013 | $28.02 | $40.32 |
| January 2013 | $28.34 | $40.79 |
| December 2012 | $26.01 | $37.44 |
| November 2012 | $25.63 | $36.89 |
| October 2012 | $25.61 | $36.86 |
| September 2012 | $26.56 | $38.22 |
| August 2012 | $25.94 | $37.33 |
| July 2012 | $25.29 | $36.40 |
| June 2012 | $24.29 | $34.96 |
| May 2012 | $23.63 | $34.01 |
| April 2012 | $27.10 | $39 |
| March 2012 | $27.45 | $39.51 |
| February 2012 | $29.22 | $42.05 |
| January 2012 | $27.80 | $40.01 |
| December 2011 | $26.39 | $37.98 |
| November 2011 | $27.79 | $39.99 |
| October 2011 | $27.19 | $39.13 |
| September 2011 | $22.55 | $32.46 |
| August 2011 | $27.48 | $39.55 |
| July 2011 | $32.09 | $46.19 |
| June 2011 | $31.03 | $44.66 |
| May 2011 | $31.42 | $45.22 |
| April 2011 | $32.84 | $47.26 |
| March 2011 | $33.06 | $47.58 |
| February 2011 | $32.50 | $46.77 |
| January 2011 | $30.64 | $44.10 |
| December 2010 | $28.77 | $41.41 |
| November 2010 | $26.38 | $37.99 |
| October 2010 | $24.47 | $35.25 |
| September 2010 | $23.52 | $33.88 |
| August 2010 | $21.13 | $30.43 |
| July 2010 | $22.58 | $32.52 |
| June 2010 | $20.40 | $29.38 |
| May 2010 | $21.61 | $31.12 |
| April 2010 | $24.99 | $35.99 |
| March 2010 | $24.54 | $35.34 |
| February 2010 | $24.23 | $34.90 |
| January 2010 | $23.51 | $33.86 |
| December 2009 | $24.67 | $35.53 |
| November 2009 | $23.65 | $34.09 |
| October 2009 | $23.19 | $33.42 |
| September 2009 | $23.40 | $33.72 |
| August 2009 | $21.48 | $30.96 |
| July 2009 | $21.37 | $30.80 |
| June 2009 | $19.99 | $28.81 |
| May 2009 | $21.62 | $31.16 |
| April 2009 | $18.37 | $26.48 |
| March 2009 | $16.59 | $23.91 |
| February 2009 | $15.67 | $22.58 |
| January 2009 | $17.03 | $24.55 |
| December 2008 | $17.12 | $24.67 |
| November 2008 | $17.67 | $25.89 |
| October 2008 | $19.07 | $27.94 |
| September 2008 | $24.59 | $36.03 |
| August 2008 | $30.22 | $44.27 |
| July 2008 | $30.91 | $45.29 |
| June 2008 | $37.90 | $55.52 |
| May 2008 | $36.66 | $53.71 |
| April 2008 | $33.38 | $48.90 |
| March 2008 | $29.84 | $43.71 |
| February 2008 | $30 | $43.95 |
| January 2008 | $27.62 | $40.47 |
| December 2007 | $30.55 | $44.76 |
| November 2007 | $28.20 | $51.11 |
| October 2007 | $29.63 | $53.71 |
| September 2007 | $28.01 | $50.77 |
| August 2007 | $25.58 | $46.37 |
| July 2007 | $25.94 | $47.01 |
| June 2007 | $25.99 | $47.11 |
| May 2007 | $25.66 | $46.52 |
| April 2007 | $23.99 | $43.49 |
| March 2007 | $22.63 | $41.02 |
| February 2007 | $21.24 | $38.49 |
| January 2007 | $21.21 | $38.44 |
| December 2006 | $21.13 | $38.30 |
| November 2006 | $21.54 | $46.62 |
| October 2006 | $19.79 | $42.85 |
| September 2006 | $19.20 | $41.57 |
| August 2006 | $20.36 | $44.08 |
| July 2006 | $21.29 | $46.08 |
| June 2006 | $21.06 | $45.59 |
| May 2006 | $20.70 | $44.82 |
| April 2006 | $21.17 | $45.83 |
| March 2006 | $19.94 | $43.17 |
| February 2006 | $19.13 | $41.42 |
| January 2006 | $21.46 | $46.45 |
| December 2005 | $18.76 | $40.61 |
| November 2005 | $18.04 | $41.43 |
| October 2005 | $17.42 | $40.01 |
| September 2005 | $18.86 | $43.30 |
| August 2005 | $18.05 | $41.45 |
| July 2005 | $16.67 | $38.27 |
| June 2005 | $15.15 | $34.80 |
| May 2005 | $13.97 | $32.07 |
| April 2005 | $13.31 | $30.56 |
| March 2005 | $14.31 | $32.86 |
| February 2005 | $14.52 | $33.34 |
| January 2005 | $12.69 | $29.14 |
| December 2004 | $12.15 | $27.90 |
| November 2004 | $12.55 | $28.81 |
| October 2004 | $11.65 | $26.75 |
| September 2004 | $11.71 | $26.89 |
| August 2004 | $10.55 | $24.22 |
| July 2004 | $10.88 | $24.98 |
| June 2004 | $10.52 | $24.17 |
| May 2004 | $9.71 | $22.30 |
| April 2004 | $9.79 | $22.49 |
| March 2004 | $9.70 | $22.27 |
| February 2004 | $9.56 | $21.95 |
| January 2004 | $9.02 | $20.71 |
| December 2003 | $8.90 | $20.45 |
| November 2003 | $7.99 | $18.35 |
| October 2003 | $7.84 | $18.01 |
| September 2003 | $7.76 | $17.83 |
| August 2003 | $7.98 | $18.32 |
| July 2003 | $7.49 | $17.19 |
| June 2003 | $7.99 | $18.34 |
| May 2003 | $8.19 | $18.81 |
| April 2003 | $7.24 | $16.62 |
| March 2003 | $7.34 | $16.85 |
| February 2003 | $7.39 | $16.96 |
| January 2003 | $7.10 | $16.30 |
| December 2002 | $7.25 | $16.64 |
| November 2002 | $7.04 | $16.16 |
| October 2002 | $6.89 | $15.82 |
| September 2002 | $6.74 | $15.47 |
| August 2002 | $7.11 | $16.33 |
| July 2002 | $6.98 | $16.04 |
| June 2002 | $7.86 | $18.04 |
| May 2002 | $8.44 | $19.38 |
| April 2002 | $8.63 | $19.81 |
| March 2002 | $8.39 | $19.26 |
IENAX
Price: $42.47
52 week price:
Dividend Yield: 1.69%
5-year range yield:
Forward Dividend Yield: 1.63%
Dividend Per Share: 0.69 USD
Earnings Per Share: 4.00 USD
P/E Ratio: 9.66
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.0 billion
Average Dividend Frequency: 1
Years Paying Dividends: 13
DGR3: 30.00%
DGR5: 30.00%
DGR10: 20.00%