IEFCX Mutual Fund

IEFCX Mutual Fund

NAV$36.77
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Fund Essentials - as of Sep 30, 2026

Net Assets
$30M
Expense Ratio
1.97%
Dividend Yield (Current)
1.09%
Holdings
33
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+54.98%
1 Year+58.27%
3 Year+21.77%
5 Year+22.03%
10 Year+8.20%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
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Top Holdings

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TickerNameWeight
XOMExxonMobil Holdings Corp11.62%
CVXChevron Corp7.34%
SHELShell Plc7.06%
SU:CASuncor Energy Inc6.49%
DVNDevon Energy Corp5.33%
Top 10 Concentration: 62.11%Report Date: Sep 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.09%
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 $29.6M in net assets. IEFCX expense ratio is 1.97%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2000-02-14.

IEFCX performance shows a YTD return of 54.98%. The 1-year return is 58.27% and the 5-year return is 22.03%. IEFCX dividend yield stands at 1.09%, paid annually.

IEFCX top holdings include ExxonMobil Holdings Corp (11.6%), Chevron Corp (7.3%), Shell Plc (7.1%), Suncor Energy Inc (6.5%), Devon Energy Corp (5.3%). 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.