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IEFCX Invesco Energy C

  • Fund
  • IEFCX
  • Price as of: Aug 08, 2016
  • $21.78
  • + $0.33
  • + 1.54%
  • Category
  • Energy Equities

IEFCX - Profile

Vitals

  • YTD Return -6.2%
  • 3 Yr Annualized Return -11.9%
  • 5 Yr Annualized Return -9.1%
  • Net Assets $905 M
  • Holdings in Top 10 43.5%

52 WEEK LOW AND HIGH

$21.78
$19.35
$24.45

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 -6.2%
  • 3 Yr Annualized Total Return -11.9%
  • 5 Yr Annualized Total Return -9.1%
  • 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 -6.2% -56.5% 46.1% 95.35% 5
1 Yr -7.7% -32.2% 6.3% 67.44% 4
3 Yr -11.9% * -32.8% 6.3% 72.73% 4
5 Yr -9.1% * -16.1% 7.5% 72.06% 4
10 Yr -1.3% * -12.2% 4.8% 71.93% 4

* Annualized


Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.6% -61.4% -3.4% 21.43% 2
2014 N/A -27.8% -20.1% N/A N/A
2013 N/A 10.4% 21.2% N/A N/A
2012 N/A -1.4% 3.0% N/A N/A
2011 N/A -8.3% -5.6% N/A N/A

Total Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
YTD -6.2% -8.7% 46.1% 96.43% 5
1 Yr -8.6% -35.5% 6.3% 58.14% 3
3 Yr -11.9% * -33.6% 6.3% 68.83% 4
5 Yr -9.1% * -16.4% 7.5% 69.12% 4
10 Yr -1.3% * -12.2% 4.6% 68.42% 4

* Annualized


Total Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%) Quintile
2015 -17.6% -61.4% -3.4% 21.43% 2
2014 N/A -20.1% -12.8% N/A N/A
2013 N/A 18.8% 31.0% N/A N/A
2012 N/A -1.6% 6.2% N/A N/A
2011 N/A -9.4% -2.1% N/A N/A

NAV & Total Return History

IEFCX - Holdings

Filings data as of: Mar 31, 2016

Concentration Analysis

IEFCX Category Low Category High IEFCX % Rank Quintile
Net Assets 905 M 5.9 M 9.9 B 6.98% 1
Number of Holdings 40 25 151 17.44% 4
Net Assets in Top 10 367 M 2.41 M 3.61 B 6.98% 1
Weighting of Top 10 43.5% 30.9% 70.3% 22.09% 4

Top 10 Holdings

  1. Apache Corp 5.43%
  2. Devon Energy Corp 3.97%
  3. Chevron Corp 3.97%
  4. Canadian Natural Resources Ltd 4.68%
  5. Suncor Energy Inc 3.98%
  6. Occidental Petroleum Corp 4.25%
  7. Royal Dutch Shell PLC ADR Class A 4.83%
  8. Schlumberger Ltd 4.25%
  9. Concho Resources Inc 4.61%
  10. Core Laboratories NV 3.54%

Asset Allocation

Weighting Category Low Category High IEFCX % Rank Quintile
Stocks
96.74% 85.97% 103.34% 19.77% 4
Cash
3.22% 0.00% 11.32% 8.14% 1
Other
0.04% -3.88% 8.36% 10.47% 2
Convertible Bonds
0.00% 0.00% 0.00% 1.16% 3
Preferred Stocks
0.00% 0.00% 0.00% 1.16% 3
Bonds
0.00% 0.00% 11.63% 6.98% 4

Stock Sector Breakdown

Weighting Category Low Category High IEFCX % Rank Quintile
Energy
96.74% 0.00% 101.13% 5.81% 1
Financial Services
0.00% 0.00% 0.00% 1.16% 3
Real Estate
0.00% 0.00% 2.93% 3.49% 3
Industrials
0.00% 0.00% 53.83% 25.58% 5
Healthcare
0.00% 0.00% 0.00% 1.16% 3
Technology
0.00% 0.00% 47.90% 15.12% 4
Utilities
0.00% 0.00% 42.09% 17.44% 5
Communication Services
0.00% 0.00% 0.00% 1.16% 3
Consumer Defense
0.00% 0.00% 0.00% 1.16% 3
Consumer Cyclical
0.00% 0.00% 18.40% 8.14% 4
Basic Materials
0.00% 0.00% 10.21% 24.42% 5

Stock Geographic Breakdown

Weighting Category Low Category High IEFCX % Rank Quintile
US
69.28% 18.51% 99.40% 26.74% 4
Non US
27.46% 0.00% 81.49% 6.98% 2

IEFCX - Expenses

Operational Fees

IEFCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.02% 0.10% 5.63% 26.74% 4
Management Fee 0.64% 0.08% 1.53% 10.47% 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% 12.50% 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% 4.00% 1241.00% 25.58% 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% -1.64% 2.65% 44.19% 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

3.44

Tenure Rank

11.3%

Gary is a portfolio manager for Trimark Fixed-Income Investments, based in Toronto. Originally from Saskatoon, Gary moved to Toronto and started his career at Altamira Financial Services Ltd. in a fund accounting role. He joined the company in 2002 in a compliance role before becoming a fixed-income investment analyst in 2004. In 2009, Gary was promoted to portfolio manager. He earned an MBA from the Rotman School of Business (University of Toronto) and a B.Comm. from the University of Saskatchewan, and he holds the Chartered Financial Analyst designation.


Tenure Analysis

Category Low

0.2

Category High

18.7

Category Average

5.3

Category Mode

1.6