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IEFCX Invesco Energy C

  • Fund
  • IEFCX
  • Price as of: Jun 26, 2017
  • $18.76
  • + $0.03
  • + 0.16%
  • Category
  • Energy Equities

IEFCX - Profile

Vitals

  • YTD Return -21.7%
  • 3 Yr Annualized Return -19.2%
  • 5 Yr Annualized Return -4.9%
  • Net Assets $691 M
  • Holdings in Top 10 44.2%

52 WEEK LOW AND HIGH

$18.76
$18.51
$24.96

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.02%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 22.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000

IRA

$250

Investment Themes

CATEGORY

Energy Equities
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -21.7%
  • 3 Yr Annualized Total Return -19.2%
  • 5 Yr Annualized Total Return -4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.30%
DIVIDENDS
  • Dividend Yield N/A
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name Invesco Energy Fund
  • Fund Family Name Invesco
  • Inception Date Feb 14, 2000
  • Shares Outstanding N/A
  • Share Class C
  • Currency USD
  • Domiciled Country United States
  • Manager Norman MacDonald

IEFCX - Performance

Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -21.7% -28.7% 18.5% 67.44% 4
1 Yr -10.5% -12.8% 27.4% 96.51% 5
3 Yr -19.2% * -34.1% 8.5% 79.07% 4
5 Yr -4.9% * -9.9% 15.4% 79.71% 4
10 Yr -3.6% * -14.4% 5.7% 73.33% 4

* Annualized


Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 23.0% -17.2% 51.1% 68.60% 4
2015 -30.9% -61.4% 0.0% 61.63% 4
2014 -29.5% -45.9% 0.0% 84.81% 5
2013 20.7% -3.0% 93.7% 57.75% 3
2012 -2.2% -23.6% 13.1% 78.46% 5

Total Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -21.7% -28.7% 18.5% 67.06% 4
1 Yr -11.4% -17.1% 27.4% 92.94% 5
3 Yr -19.2% * -34.9% 8.5% 76.47% 4
5 Yr -4.9% * -10.1% 15.4% 76.81% 4
10 Yr -3.6% * -14.4% 5.7% 73.33% 4

* Annualized


Total Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2016 23.0% -17.2% 51.1% 77.65% 4
2015 -30.9% -60.1% -2.7% 68.24% 4
2014 -21.0% -43.7% 2.4% 74.36% 4
2013 24.7% 7.0% 93.7% 51.43% 3
2012 -2.5% -23.6% 18.9% 81.25% 5

NAV & Total Return History

IEFCX - Holdings

Filings data as of: Mar 31, 2017

Concentration Analysis

IEFCX Category Low Category High IEFCX % Rank Quintile
Net Assets 691 M 5.41 M 9.33 B 6.98% 1
Number of Holdings 39 27 154 19.77% 4
Net Assets in Top 10 356 M 2.52 M 4.05 B 8.14% 1
Weighting of Top 10 44.2% 12.0% 65.0% 18.60% 3

Top 10 Holdings

  1. Devon Energy Corp 4.62%
  2. Chevron Corp 4.34%
  3. Canadian Natural Resources Ltd 5.07%
  4. Royal Dutch Shell PLC ADR Class A 4.32%
  5. Noble Energy Inc 5.01%
  6. Suncor Energy Inc 5.42%
  7. BP PLC ADR 4.41%
  8. PrairieSky Royalty Ltd 3.71%
  9. Occidental Petroleum Corp 3.68%
  10. Hess Corp 3.65%

Asset Allocation

Weighting Category Low Category High IEFCX % Rank Quintile
Stocks
98.22% 88.46% 100.06% 20.93% 4
Cash
1.23% -0.07% 10.37% 11.63% 2
Convertible Bonds
0.56% 0.00% 0.56% 1.16% 1
Preferred Stocks
0.00% 0.00% 3.17% 3.49% 3
Other
0.00% -9.71% 4.46% 15.12% 4
Bonds
0.00% 0.00% 6.58% 8.14% 4

Stock Sector Breakdown

Weighting Category Low Category High IEFCX % Rank Quintile
Energy
98.22% 0.00% 99.14% 4.65% 1
Utilities
0.00% 0.00% 32.76% 17.44% 5
Technology
0.00% 0.00% 47.80% 12.79% 4
Real Estate
0.00% 0.00% 1.07% 3.49% 3
Industrials
0.00% 0.00% 49.96% 25.58% 5
Healthcare
0.00% 0.00% 5.53% 3.49% 3
Financial Services
0.00% 0.00% 0.00% 1.16% 3
Communication Services
0.00% 0.00% 0.00% 1.16% 3
Consumer Defense
0.00% 0.00% 5.62% 4.65% 3
Consumer Cyclical
0.00% 0.00% 12.93% 8.14% 4
Basic Materials
0.00% 0.00% 48.29% 26.74% 5

Stock Geographic Breakdown

Weighting Category Low Category High IEFCX % Rank Quintile
US
67.31% 22.98% 98.45% 23.26% 4
Non US
30.91% 0.00% 77.02% 8.14% 2

IEFCX - Expenses

Operational Fees

IEFCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.02% 0.10% 7.28% 29.07% 4
Management Fee 0.66% 0.08% 1.53% 9.30% 2
12b-1 Fee 1.00% 0.00% 1.00% 1.61% 5
Administrative Fee N/A 0.00% 0.45% N/A N/A

Sales Fees

IEFCX Fees (% of AUM) Category Low Category High IEFCX Rank Quintile
Front Load N/A 3.50% 5.75% N/A N/A
Deferred Load 1.00% 1.00% 5.00% 12.00% 2

Trading Fees

IEFCX Fees (% of AUM) Category Low Category High IEFCX Rank Quintile
Max Redemption Fee N/A 0.75% 2.00% N/A N/A

Turnover Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEFCX Fees (% of AUM) Category Low Category High IEFCX Rank Quintile
Turnover 22.00% 7.00% 1830.00% 29.07% 1

IEFCX - Distributions

Dividend Yield Analysis

IEFCX Category Low Category High IEFCX % Rank Quintile
Dividend Yield N/A 0.00% 2.21% N/A N/A

Dividend Distribution Analysis

IEFCX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

IEFCX Category Low Category High IEFCX % Rank Quintile
Net Income Ratio 0.30% -1.88% 2.86% 52.33% 3

Capital Gain Distribution Analysis

IEFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

IEFCX - Managers

Norman MacDonald

Manager

Start Date

Feb 21, 2013

Tenure

4.27

Tenure Rank

9.1%

Mr. MacDonald joined Invesco in 2008 as portfolio manager. Mr. MacDonald began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Mr. MacDonald was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.


Tenure Analysis

Category Low

0.2

Category High

19.2

Category Average

4.51

Category Mode

0.3