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Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Energy Fund

IEFCX | Fund

$25.81

$476 M

1.93%

$0.50

1.98%

Vitals

YTD Return

11.0%

1 yr return

10.7%

3 Yr Avg Return

27.8%

5 Yr Avg Return

8.5%

Net Assets

$476 M

Holdings in Top 10

71.1%

52 WEEK LOW AND HIGH

$25.9
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.98%

SALES FEES

Front Load N/A

Deferred Load 1.00%

TRADING FEES

Turnover 68.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of 04/17/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

INVESCO Energy Fund

IEFCX | Fund

$25.81

$476 M

1.93%

$0.50

1.98%

IEFCX - Profile

Distributions

  • YTD Total Return 11.0%
  • 3 Yr Annualized Total Return 27.8%
  • 5 Yr Annualized Total Return 8.5%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.25%
DIVIDENDS
  • Dividend Yield 1.9%
  • Dividend Distribution Frequency Annual

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
    US
  • Manager
    Kevin Holt

IEFCX - Performance

Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -19.6% 16.2% 46.27%
1 Yr 10.7% -31.9% 31.7% 83.58%
3 Yr 27.8%* -17.4% 38.9% 34.33%
5 Yr 8.5%* -4.5% 15.6% 56.72%
10 Yr -2.5%* -13.9% 13.4% 68.42%

* Annualized

Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
2023 -2.5% -12.5% 12.1% 71.64%
2022 50.4% -9.1% 88.5% 37.31%
2021 52.4% -16.7% 94.8% 19.12%
2020 -34.0% -47.8% 225.8% 45.59%
2019 2.7% -18.0% 61.0% 70.59%

Total Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 11.0% -19.6% 16.2% 46.27%
1 Yr 10.7% -31.9% 31.7% 83.58%
3 Yr 27.8%* -17.4% 38.9% 34.33%
5 Yr 8.5%* -4.5% 15.6% 56.72%
10 Yr -2.5%* -13.9% 13.4% 68.42%

* Annualized

Total Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
2023 -0.4% -11.5% 14.4% 76.12%
2022 51.6% -8.0% 88.5% 37.31%
2021 55.0% -15.7% 98.4% 30.88%
2020 -32.7% -44.2% 225.8% 52.94%
2019 4.0% -16.5% 63.2% 70.59%

NAV & Total Return History

IEFCX - Holdings

Concentration Analysis

IEFCX Category Low Category High IEFCX % Rank
Net Assets 476 M 5.1 M 35.8 B 36.23%
Number of Holdings 27 24 217 91.30%
Net Assets in Top 10 327 M 2.02 M 27.3 B 34.78%
Weighting of Top 10 71.10% 27.8% 75.6% 13.04%

Top 10 Holdings

  1. Exxon Mobil Corp. 13.40%
  2. Chevron Corp. 11.71%
  3. Shell PLC, ADR 8.87%
  4. ConocoPhillips 8.30%
  5. Suncor Energy Inc. 6.54%
  6. Canadian Natural Resources Ltd. 4.79%
  7. Marathon Petroleum Corp. 4.68%
  8. TotalEnergies SE 4.39%
  9. Marathon Oil Corp. 4.35%
  10. CF Industries Holdings, Inc. 4.07%

Asset Allocation

Weighting Return Low Return High IEFCX % Rank
Stocks 		98.85% 70.58% 100.03% 72.46%
Cash 		4.27% 0.00% 30.67% 18.84%
Preferred Stocks 		0.00% 0.00% 1.29% 63.77%
Other 		0.00% -0.02% 29.47% 65.22%
Convertible Bonds 		0.00% 0.00% 0.00% 62.32%
Bonds 		0.00% 0.00% 7.44% 66.67%

Stock Sector Breakdown

Weighting Return Low Return High IEFCX % Rank
Energy 		93.60% 0.00% 100.00% 53.62%
Basic Materials 		4.33% 0.00% 17.92% 14.49%
Industrials 		2.07% 0.00% 25.16% 27.54%
Utilities 		0.00% 0.00% 39.83% 84.06%
Technology 		0.00% 0.00% 35.01% 75.36%
Real Estate 		0.00% 0.00% 10.91% 66.67%
Healthcare 		0.00% 0.00% 0.00% 62.32%
Financial Services 		0.00% 0.00% 0.41% 65.22%
Communication Services 		0.00% 0.00% 2.65% 62.32%
Consumer Defense 		0.00% 0.00% 1.54% 69.57%
Consumer Cyclical 		0.00% 0.00% 6.59% 69.57%

Stock Geographic Breakdown

Weighting Return Low Return High IEFCX % Rank
US 		83.14% 40.17% 99.99% 62.32%
Non US 		15.72% 0.00% 59.86% 34.78%

IEFCX - Expenses

Operational Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.98% 0.08% 2.84% 17.39%
Management Fee 0.71% 0.00% 1.25% 59.42%
12b-1 Fee 1.00% 0.00% 1.00% 90.00%
Administrative Fee N/A 0.06% 0.25% N/A

Sales Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 1.00% 62.50%

Trading Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A N/A N/A N/A

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 Return Low Category Return High Rank in Category (%)
Turnover 68.00% 5.00% 382.00% 54.39%

IEFCX - Distributions

Dividend Yield Analysis

IEFCX Category Low Category High IEFCX % Rank
Dividend Yield 1.93% 0.00% 6.63% 53.62%

Dividend Distribution Analysis

IEFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual Quarterly Annual

Net Income Ratio Analysis

IEFCX Category Low Category High IEFCX % Rank
Net Income Ratio 1.25% -1.80% 4.54% 68.12%

Capital Gain Distribution Analysis

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

Distributions History

View More +

IEFCX - Fund Manager Analysis

Managers

Kevin Holt

Start Date

Tenure

Tenure Rank

Jun 05, 2020

1.99

2.0%

Kevin Holt is a senior portfolio manager for Invesco large- and all-cap value strategies. He is lead manager for Invesco’s large-cap value products. He joined Invesco in 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.

Umang Khetan

Start Date

Tenure

Tenure Rank

Aug 28, 2020

1.76

1.8%

Umang Khetan is a Portfolio Manager responsible for the Comstock SMA WRAP Strategy. Mr. Khetan joined the firm in 2012.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.33 24.18 6.97 0.54

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