IEFCX Mutual Fund

IEFCX Mutual Fund

NAV$36.42
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Fund Essentials - as of Apr 30, 2026

Net Assets
$32M
Expense Ratio
1.98%
Dividend Yield (Current)
1.26%
Holdings
30
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+33.50%
1 Year+40.85%
3 Year+15.70%
5 Year+23.50%
10 Year+6.62%

Asset Allocation

Stocks: 99.26%
Cash: 0.71%
Other: 0.03%
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Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.05%
CVXChevron Corp6.97%
SHELShell Plc6.75%
SU:CASuncor Energy Inc6.58%
DVNDevon Energy Corporation5.97%
Top 10 Concentration: 62.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.26%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEFCX Mutual Fund Overview

IEFCX Mutual Fund (Invesco Energy Fund Class C) is managed by Invesco (US) with $31.9M in net assets. IEFCX expense ratio is 1.98%, holding 30 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2000-02-14.

IEFCX performance shows a YTD return of 33.50%. The 1-year return is 40.85% and the 5-year return is 23.50%. IEFCX dividend yield stands at 1.26%, paid annually.

IEFCX top holdings include Exxon Mobil Corp. (11.1%), Chevron Corp (7.0%), Shell Plc (6.8%), Suncor Energy Inc (6.6%), Devon Energy Corporation (6.0%). Go to all IEFCX holdings, IEFCX sectors, or IEFCX dividends.

IEFCX can be compared against other funds. Use IEFCX overlap to find shared positions, or IEFCX vs another fund for a side-by-side view. IEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.