Current Market Value 412,724,781
Current Holdings 31
Most Recent File Date 2025-06-27
Total Filings on Record 22
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by IENAX - INVESCO Energy Fund Class A . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-06-27 2025-04-30 NPORT-P 31 412,725
2025-03-28 2025-01-31 NPORT-P 31 466,523
2024-12-27 2024-10-31 NPORT-P 33 460,969
2024-09-27 2024-07-31 NPORT-P 30 501,614
2024-06-26 2024-04-30 NPORT-P 31 525,541
2024-04-01 2024-01-31 NPORT-P 27 474,806
2023-12-28 2023-10-31 NPORT-P 28 510,371
2023-09-28 2023-07-31 NPORT-P 28 514,981
2023-06-28 2023-04-30 NPORT-P 33 564,603
2023-03-31 2023-01-31 NPORT-P 34 642,404
2022-12-28 2022-10-31 NPORT-P 37 661,294
2022-09-27 2022-07-31 NPORT-P 35 587,624
2022-06-28 2022-04-30 NPORT-P 35 567,650
2022-03-31 2022-01-31 NPORT-P 32 419,149
2021-12-29 2021-10-31 NPORT-P 29 348,735
2021-09-28 2021-07-31 NPORT-P 28 288,185
2021-06-29 2021-04-30 NPORT-P 29 274,275
2021-04-01 2021-01-31 NPORT-P 30 211,367
2020-12-30 2020-10-31 NPORT-P 32 150,827
2020-09-29 2020-07-31 NPORT-P 31 191,743
2020-03-31 2020-01-31 NPORT-P 39 273,782
2019-12-30 2019-10-31 NPORT-P 41 302,552