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INVESCO Energy Fund
mutual fund
IEFCX
Payout Change
Pending
Price as of:
$25.39
-0.14
-0.55%
primary theme
Energy Sector Equity
share class
IEFCX (Mutual Fund)
INVESCO Energy Fund
Payout Change
Pending
Price as of:
$25.39
-0.14
-0.55%
primary theme
Energy Sector Equity
share class
IEFCX (Mutual Fund)
INVESCO Energy Fund
Payout Change
Pending
Price as of:
$25.39
-0.14
-0.55%
primary theme
Energy Sector Equity
share class
Name
As of 12/10/2024Price
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
Vitals
YTD Return
9.2%
1 yr return
11.9%
3 Yr Avg Return
17.8%
5 Yr Avg Return
13.0%
Net Assets
$454 M
Holdings in Top 10
65.2%
52 WEEK LOW AND HIGH
$25.5
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 2.02%
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 12/10/2024Price
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
IEFCX - Profile
Distributions
- YTD Total Return 9.2%
- 3 Yr Annualized Total Return 17.8%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.25%
- Dividend Yield 2.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameINVESCO Energy Fund
-
Fund Family NameInvesco
-
Inception DateFeb 14, 2000
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerKevin Holt
IEFCX - Performance
Return Ranking - Trailing
| Period | IEFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -12.8% | 21.2% | 34.33% |
| 1 Yr | 11.9% | -6.6% | 24.6% | 34.33% |
| 3 Yr | 17.8%* | -11.0% | 21.9% | 32.84% |
| 5 Yr | 13.0%* | 1.7% | 22.2% | 47.76% |
| 10 Yr | 0.7%* | -10.2% | 16.4% | 64.41% |
* 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% | 19.40% |
| 2020 | -34.0% | -47.8% | 134.4% | 44.78% |
| 2019 | 2.7% | -18.0% | 61.0% | 71.64% |
Total Return Ranking - Trailing
| Period | IEFCX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 9.2% | -12.8% | 21.2% | 34.33% |
| 1 Yr | 11.9% | -6.6% | 24.6% | 34.33% |
| 3 Yr | 17.8%* | -11.0% | 21.9% | 32.84% |
| 5 Yr | 13.0%* | 1.7% | 22.2% | 47.76% |
| 10 Yr | 0.7%* | -10.2% | 16.4% | 64.41% |
* 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% | 31.34% |
| 2020 | -32.7% | -44.2% | 138.4% | 52.24% |
| 2019 | 4.0% | -16.5% | 63.2% | 71.64% |
NAV & Total Return History
IEFCX - Holdings
Concentration Analysis
| IEFCX | Category Low | Category High | IEFCX % Rank | |
|---|---|---|---|---|
| Net Assets | 454 M | 5.1 M | 39.9 B | 33.82% |
| Number of Holdings | 30 | 24 | 207 | 88.24% |
| Net Assets in Top 10 | 317 M | 2.02 M | 26.6 B | 32.35% |
| Weighting of Top 10 | 65.25% | 32.1% | 84.2% | 27.94% |
Top 10 Holdings
- Exxon Mobil Corp. 12.85%
- Chevron Corp. 9.74%
- Shell PLC, ADR 9.28%
- Suncor Energy Inc. 7.30%
- Canadian Natural Resources Ltd. 4.91%
- ConocoPhillips 4.57%
- Cheniere Energy, Inc. 4.51%
- TotalEnergies SE 4.22%
- CF Industries Holdings, Inc. 4.20%
- Phillips 66 3.67%
Asset Allocation
| Weighting | Return Low | Return High | IEFCX % Rank | |
|---|---|---|---|---|
| Stocks | 99.26% | 82.08% | 105.59% | 69.12% |
| Cash | 4.10% | 0.00% | 33.44% | 17.65% |
| Preferred Stocks | 0.00% | 0.00% | 1.19% | 48.53% |
| Other | 0.00% | -0.01% | 18.03% | 61.76% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 47.06% |
| Bonds | 0.00% | 0.00% | 4.65% | 51.47% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IEFCX % Rank | |
|---|---|---|---|---|
| Energy | 93.60% | 0.00% | 100.00% | 51.47% |
| Basic Materials | 4.33% | 0.00% | 17.92% | 11.76% |
| Industrials | 2.07% | 0.00% | 25.16% | 23.53% |
| Utilities | 0.00% | 0.00% | 39.83% | 73.53% |
| Technology | 0.00% | 0.00% | 35.01% | 63.24% |
| Real Estate | 0.00% | 0.00% | 0.02% | 51.47% |
| Healthcare | 0.00% | 0.00% | 0.00% | 47.06% |
| Financial Services | 0.00% | 0.00% | 0.41% | 50.00% |
| Communication Services | 0.00% | 0.00% | 0.00% | 47.06% |
| Consumer Defense | 0.00% | 0.00% | 1.54% | 55.88% |
| Consumer Cyclical | 0.00% | 0.00% | 6.59% | 55.88% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IEFCX % Rank | |
|---|---|---|---|---|
| US | 77.33% | 36.98% | 105.59% | 69.12% |
| Non US | 21.93% | 0.00% | 62.84% | 30.88% |
IEFCX - Expenses
Operational Fees
| IEFCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 2.02% | 0.08% | 2.84% | 17.65% |
| Management Fee | 0.72% | 0.00% | 1.25% | 60.29% |
| 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% | 51.79% |
IEFCX - Distributions
Dividend Yield Analysis
| IEFCX | Category Low | Category High | IEFCX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 1.95% | 0.00% | 6.52% | 52.94% |
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% | 69.12% |
Capital Gain Distribution Analysis
| IEFCX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 15, 2023 | $0.499 | OrdinaryDividend |
| Dec 16, 2022 | $0.181 | OrdinaryDividend |
| Dec 16, 2021 | $0.267 | OrdinaryDividend |
| Dec 15, 2020 | $0.215 | OrdinaryDividend |
| Dec 13, 2019 | $0.191 | OrdinaryDividend |
| Dec 14, 2018 | $0.351 | OrdinaryDividend |
| Dec 13, 2017 | $0.212 | OrdinaryDividend |
| Dec 13, 2016 | $0.122 | OrdinaryDividend |
| Dec 12, 2014 | $4.290 | CapitalGainLongTerm |
| Dec 13, 2013 | $0.210 | CapitalGainLongTerm |
| Dec 12, 2008 | $0.402 | CapitalGainLongTerm |
| Dec 14, 2007 | $10.414 | CapitalGainLongTerm |
| Dec 18, 2006 | $1.544 | CapitalGainShortTerm |
| Dec 18, 2006 | $5.003 | CapitalGainLongTerm |
| Dec 19, 2005 | $0.164 | CapitalGainShortTerm |
| Dec 19, 2005 | $2.199 | CapitalGainLongTerm |
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 | 6.95 | 0.54 |
