IEFCX Mutual Fund

IEFCX Mutual Fund

NAV$32.95
See inside every fund you own
$45/quarter Pro · Cancel anytime
X-ray my whole portfolio

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.98%
Dividend Yield (Current)
1.44%
Holdings
29
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+14.80%
1 Year+25.60%
3 Year+13.57%
5 Year+18.06%
10 Year+4.88%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%

Top Holdings

View All →
TickerNameWeight
XOMExxon Mobil Corp11.95%
CVXCHEVRON CORP7.33%
SHEL:LNShell Plc ADR6.81%
SU:CABrea Olinda Uni Sch Dist Cop 02a6.25%
OXYOccidental Petroleum Corp_None_06.18%
Top 10 Concentration: 63.18%Report Date: Mar 31, 2026
Download all 29 holdings for IEFCX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.44%
Frequency
Annually
Latest Distribution
$0.27
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
FundXLS Pro
See how IEFCX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
X-ray my whole portfolio$45/quarter Pro · Cancel anytime
From MarketXLS, trusted since 2014.

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 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2000-02-14.

IEFCX performance shows a YTD return of 14.80%. The 1-year return is 25.60% and the 5-year return is 18.06%. IEFCX dividend yield stands at 1.44%, paid annually.

IEFCX top holdings include Exxon Mobil Corp (11.9%), CHEVRON CORP (7.3%), Shell Plc ADR (6.8%), Brea Olinda Uni Sch Dist Cop 02a (6.3%), Occidental Petroleum Corp_None_0 (6.2%). View all IEFCX holdings, sector breakdown, or dividend history.

IEFCX can be compared against other funds using the overlap calculator or side-by-side comparison tool. IEFCX alternatives are available via the screener, along with tax-loss harvesting opportunities.