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IEFCX Invesco Energy C

  • Fund
  • IEFCX
  • Price as of: Jan 17, 2017
  • $24.14
  • + $0.19
  • + 0.79%
  • Category
  • Energy Equities

IEFCX - Profile

Vitals

  • YTD Return 0.8%
  • 3 Yr Annualized Return -14.7%
  • 5 Yr Annualized Return -6.9%
  • Net Assets $949 M
  • Holdings in Top 10 44.3%

52 WEEK LOW AND HIGH

$24.14
$16.15
$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 0.8%
  • 3 Yr Annualized Total Return -11.3%
  • 5 Yr Annualized Total Return -4.3%
  • 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 0.8% -1.2% 4.8% 45.35% 3
1 Yr 48.4% 3.1% 79.0% 34.88% 2
3 Yr -14.7% * -36.7% 2.4% 72.84% 4
5 Yr -6.9% * -9.8% 7.7% 84.62% 5
10 Yr -3.4% * -13.8% 4.6% 90.00% 5

* 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 0.8% -1.2% 4.8% 45.88% 3
1 Yr 48.4% 3.1% 79.6% 35.29% 2
3 Yr -11.3% * -33.2% 5.2% 76.25% 4
5 Yr -4.3% * -10.2% 13.9% 78.46% 4
10 Yr 2.5% * -13.2% 8.4% 48.00% 3

* 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: Sep 30, 2016

Concentration Analysis

IEFCX Category Low Category High IEFCX % Rank Quintile
Net Assets 949 M 5.08 M 10.8 B 5.81% 1
Number of Holdings 37 25 150 23.26% 4
Net Assets in Top 10 410 M 2.9 M 4.06 B 5.81% 1
Weighting of Top 10 44.3% 11.7% 63.3% 17.44% 3

Top 10 Holdings

  1. Apache Corp 5.07%
  2. Devon Energy Corp 5.63%
  3. Chevron Corp 4.10%
  4. Canadian Natural Resources Ltd 4.47%
  5. Royal Dutch Shell PLC ADR Class A 4.13%
  6. Schlumberger Ltd 4.71%
  7. Concho Resources Inc 4.12%
  8. Noble Energy Inc 3.95%
  9. Suncor Energy Inc 4.25%
  10. BP PLC ADR 3.85%

Asset Allocation

Weighting Category Low Category High IEFCX % Rank Quintile
Stocks
96.59% 84.89% 100.22% 22.09% 4
Cash
2.69% -0.15% 6.98% 13.95% 2
Convertible Bonds
0.72% 0.00% 0.72% 1.16% 1
Other
0.00% -0.07% 1.57% 11.63% 3
Preferred Stocks
0.00% 0.00% 3.09% 3.49% 3
Bonds
0.00% 0.00% 7.25% 6.98% 4

Stock Sector Breakdown

Weighting Category Low Category High IEFCX % Rank Quintile
Energy
96.59% 0.00% 99.04% 8.14% 2
Financial Services
0.00% 0.00% 0.00% 1.16% 3
Real Estate
0.00% 0.00% 0.71% 3.49% 3
Industrials
0.00% 0.00% 50.99% 24.42% 5
Healthcare
0.00% 0.00% 2.83% 3.49% 3
Technology
0.00% 0.00% 49.30% 13.95% 4
Utilities
0.00% 0.00% 31.35% 17.44% 5
Communication Services
0.00% 0.00% 0.00% 1.16% 3
Consumer Defense
0.00% 0.00% 4.85% 4.65% 4
Consumer Cyclical
0.00% 0.00% 8.52% 8.14% 4
Basic Materials
0.00% 0.00% 12.24% 26.74% 5

Stock Geographic Breakdown

Weighting Category Low Category High IEFCX % Rank Quintile
US
71.10% 26.07% 99.16% 24.42% 4
Non US
25.49% 0.00% 73.78% 10.47% 2

IEFCX - Expenses

Operational Fees

IEFCX Fees (% of AUM) Category Low Category High Rank in Category (%) Quintile
Expense Ratio 2.02% 0.10% 4.14% 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% 12.50% 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% 5.00% 1241.00% 26.74% 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

3.86

Tenure Rank

10.2%

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

0.0

Category High

19.1

Category Average

4.87

Category Mode

2.0