Stock listing

NASDAQ:IENIX Invesco Energy Fund Class R5 Mutual Fund

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Share price · NASDAQ:IENIX

$48.76 USD -2.04 (-4.0%)

Close on Nov 2, 2026

Past year +49.9% · daily closes, Nov 3, 2025 – Nov 2, 2026, adjusted for splits
Day range
$48.76 – $48.76 USDNov 2, 2026
52-week range
$31.72 – $50.80 USDLowest and highest trades, Nov 3, 2025 – Nov 2, 2026
Traded on an average day
$0 USDMedian day 0 shares · 65 days with no trades · last 3 months, Aug 3, 2026 – Nov 2, 2026
Invesco Energy Fund Class R5 logo

Daily closes

Last 3 months, Aug 3, 2026 – Nov 2, 2026 · NASDAQ:IENIX · USD, adjusted for splits

DayCloseChange%OpenHighLowVolume
$48.76-2.04-4.0%$48.76$48.76$48.760
$50.80+0.80+1.6%$50.80$50.80$50.800
$50.00+0.31+0.6%$50.00$50.00$50.000
$49.69+0.31+0.6%$49.69$49.69$49.690
$49.38-0.98-1.9%$49.38$49.38$49.380
$50.36+0.21+0.4%$50.36$50.36$50.360
$50.15+1.35+2.8%$50.15$50.15$50.150
$48.80-0.47-1.0%$48.80$48.80$48.800
$49.27+0.10+0.2%$49.27$49.27$49.270
$49.17+0.04+0.1%$49.17$49.17$49.170
$49.13-0.21-0.4%$49.13$49.13$49.130
$49.34+1.25+2.6%$49.34$49.34$49.340
$48.09-0.41-0.8%$48.09$48.09$48.090
$48.50+0.12+0.2%$48.50$48.50$48.500
$48.38+0.94+2.0%$48.38$48.38$48.380
$47.44+0.56+1.2%$47.44$47.44$47.440
$46.88+0.020.0%$46.88$46.88$46.880
$46.86+1.27+2.8%$46.86$46.86$46.860
$45.59-0.28-0.6%$45.59$45.59$45.590
$45.87+0.10+0.2%$45.87$45.87$45.870
$45.77+0.38+0.8%$45.77$45.77$45.770
$45.39+0.16+0.4%$45.39$45.39$45.390
$45.23+0.71+1.6%$45.23$45.23$45.230
$44.520.000.0%$44.52$44.52$44.520
$44.52-0.50-1.1%$44.52$44.52$44.520
$45.02-0.020.0%$45.02$45.02$45.020
$45.04-0.44-1.0%$45.04$45.04$45.040
$45.48+0.22+0.5%$45.48$45.48$45.480
$45.26+0.46+1.0%$45.26$45.26$45.260
$44.80-0.39-0.9%$44.80$44.80$44.800
$45.19-1.03-2.2%$45.19$45.19$45.190
$46.22-0.33-0.7%$46.22$46.22$46.220
$46.55+0.23+0.5%$46.55$46.55$46.550
$46.32-1.55-3.2%$46.32$46.32$46.320
$47.87+1.17+2.5%$47.87$47.87$47.870
$46.70-0.38-0.8%$46.70$46.70$46.700
$47.08+0.06+0.1%$47.08$47.08$47.080
$47.02-0.07-0.1%$47.02$47.02$47.020
$47.09+0.37+0.8%$47.09$47.09$47.090
$46.72+0.43+0.9%$46.72$46.72$46.720
$46.29-0.40-0.9%$46.29$46.29$46.290
$46.69-0.32-0.7%$46.69$46.69$46.690
$47.01+0.06+0.1%$47.01$47.01$47.010
$46.95+0.87+1.9%$46.95$46.95$46.950
$46.08+0.84+1.9%$46.08$46.08$46.080
$45.24+0.08+0.2%$45.24$45.24$45.240
$45.16+0.06+0.1%$45.16$45.16$45.160
$45.10-0.03-0.1%$45.10$45.10$45.100
$45.13-0.74-1.6%$45.13$45.13$45.130
$45.87-0.37-0.8%$45.87$45.87$45.870
$46.24-0.12-0.3%$46.24$46.24$46.240
$46.36+0.56+1.2%$46.36$46.36$46.360
$45.80+0.14+0.3%$45.80$45.80$45.800
$45.66+0.52+1.2%$45.66$45.66$45.660
$45.14+0.53+1.2%$45.14$45.14$45.140
$44.61+0.54+1.2%$44.61$44.61$44.610
$44.07-0.04-0.1%$44.07$44.07$44.070
$44.11-0.010.0%$44.11$44.11$44.110
$44.12+0.43+1.0%$44.12$44.12$44.120
$43.69+1.76+4.2%$43.69$43.69$43.690
$41.93-0.32-0.8%$41.93$41.93$41.930
$42.25+0.57+1.4%$42.25$42.25$42.250
$41.68-0.99-2.3%$41.68$41.68$41.680
$42.67-0.40-0.9%$42.67$42.67$42.670
$43.07-0.58-1.3%$43.07$43.07$43.070
Ticker
NASDAQ:IENIX
Asset type
Fund
Exchange
NASDAQ
Currency
USD

Invesco Energy Fund Class R5 on 6ix

What it is
Mutual fund

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