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IEFCX Invesco Energy C

  • Fund
  • IEFCX
  • Price as of: May 23, 2019
  • $16.26 - $0.66 - 3.90%
  • Category
  • Energy Equities

IEFCX - Profile

Vitals

  • YTD Return 5.9%
  • 3 Yr Annualized Return -10.3%
  • 5 Yr Annualized Return -17.9%
  • Net Assets $425 M
  • Holdings in Top 10 53.6%

52 WEEK LOW AND HIGH

$16.26
$14.47
$23.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.08%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 9.00%

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 5.9%
  • 3 Yr Annualized Total Return -9.8%
  • 5 Yr Annualized Total Return -15.2%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 (%)
YTD 5.9% 1.3% 23.0% 63.08%
1 Yr -27.4% -44.8% -2.6% 70.77%
3 Yr -10.3%* -21.7% 55.0% 70.77%
5 Yr -17.9%* -23.7% 16.2% 86.67%
10 Yr -4.7%* -7.9% 14.8% 78.72%

* Annualized


Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.8% -47.0% -15.6% 67.69%
2017 -9.9% -39.4% 27.9% 69.23%
2016 23.0% -17.2% 420.6% 72.31%
2015 -30.9% -61.4% -3.3% 63.08%
2014 -29.5% -39.7% -0.2% 87.27%

Total Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD 5.9% 1.3% 23.0% 63.08%
1 Yr -27.4% -44.8% -2.6% 75.38%
3 Yr -9.8%* -16.5% 55.0% 81.54%
5 Yr -15.2%* -23.7% 16.2% 86.67%
10 Yr -3.0%* -7.0% 14.8% 78.72%

* Annualized


Total Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
2018 -28.8% -47.0% -15.5% 72.31%
2017 -9.0% -20.6% 29.6% 80.00%
2016 23.6% -17.2% 420.6% 78.46%
2015 -30.9% -57.0% -2.7% 66.15%
2014 -18.1% -30.0% 3.9% 61.82%

NAV & Total Return History

IEFCX - Holdings

Concentration Analysis

IEFCX Category Low Category High IEFCX % Rank
Net Assets 425 M 5.43 M 8.02 B 20.00%
Number of Holdings 47 19 177 44.62%
Net Assets in Top 10 228 M 2.44 M 3.57 B 20.00%
Weighting of Top 10 53.55% 9.9% 70.1% 38.46%

Top 10 Holdings

  1. BP PLC ADR 6.15%

  2. Chevron Corp 6.13%

  3. Royal Dutch Shell PLC ADR Class A 6.01%

  4. Noble Energy Inc 5.74%

  5. Suncor Energy Inc 5.71%

  6. Canadian Natural Resources Ltd 5.30%

  7. Hess Corp 5.07%

  8. Exxon Mobil Corp 5.05%

  9. Devon Energy Corp 4.22%

  10. Range Resources Corp 4.17%


Asset Allocation

Weighting Return Low Return High IEFCX % Rank
Stocks
99.31% 77.69% 100.38% 30.77%
Cash
0.69% -0.38% 22.31% 67.69%
Preferred Stocks
0.00% 0.00% 0.02% 78.46%
Other
0.00% -3.10% 1.75% 75.38%
Convertible Bonds
0.00% 0.00% 0.00% 78.46%
Bonds
0.00% 0.00% 8.31% 80.00%

Stock Sector Breakdown

Weighting Return Low Return High IEFCX % Rank
Energy
93.70% 0.00% 99.04% 64.62%
Basic Materials
5.57% 0.00% 47.67% 26.15%
Utilities
0.00% 0.00% 24.76% 86.15%
Technology
0.00% 0.00% 44.44% 86.15%
Real Estate
0.00% 0.00% 0.60% 80.00%
Industrials
0.00% 0.00% 55.97% 93.85%
Healthcare
0.00% 0.00% 7.96% 81.54%
Financial Services
0.00% 0.00% 0.35% 78.46%
Communication Services
0.00% 0.00% 0.00% 78.46%
Consumer Defense
0.00% 0.00% 6.23% 81.54%
Consumer Cyclical
0.00% 0.00% 13.89% 84.62%

Stock Geographic Breakdown

Weighting Return Low Return High IEFCX % Rank
US
62.90% 30.01% 99.40% 66.15%
Non US
36.41% 0.00% 69.02% 29.23%

IEFCX - Expenses

Operational Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.08% 0.10% 2.59% 21.54%
Management Fee 0.70% 0.09% 1.53% 38.46%
12b-1 Fee 1.00% 0.00% 1.00% 91.11%
Administrative Fee N/A 0.01% 0.45% 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% 5.00% 80.00%

Trading Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.75% 2.00% 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 Return Low Category Return High Rank in Category (%)
Turnover 9.00% 5.00% 1830.00% 10.77%

IEFCX - Distributions

Dividend Yield Analysis

IEFCX Category Low Category High IEFCX % Rank
Dividend Yield 0.02% 0.00% 0.04% 27.69%

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
Net Income Ratio 1.32% -1.23% 2.56% 29.23%

Capital Gain Distribution Analysis

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

IEFCX - Managers

Norman MacDonald

Manager

Start Date

Tenure

Tenure Rank

Feb 21, 2013

6.19

6.2%

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

0.33

Category High

21.09

Category Average

6.31

Category Mode

5.58