IEFCX Mutual Fund

IEFCX Mutual Fund

NAV$35.49
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Fund Essentials - as of Aug 31, 2026

Net Assets
$32M
Expense Ratio
1.97%
Dividend Yield (Current)
1.20%
Holdings
32
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+40.82%
1 Year+43.14%
3 Year+17.27%
5 Year+24.82%
10 Year+7.15%

Asset Allocation

Stocks: 98.69%
Cash: 1.31%
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Top Holdings

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TickerNameWeight
XOMExxonmobil Holdings Corp Common Stock Usd11.12%
CVXChevron Corp7.17%
SHELShell Plc6.57%
SU:CASuncor Energy Inc6.20%
OXYOccidental Petroleum Corp.5.62%
Top 10 Concentration: 61.55%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.20%
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 1.97%, holding 32 positions across sectors including Energy, Real Estate, Financials. Inception date: 2000-02-14.

IEFCX performance shows a YTD return of 40.82%. The 1-year return is 43.14% and the 5-year return is 24.82%. IEFCX dividend yield stands at 1.20%, paid annually.

IEFCX top holdings include Exxonmobil Holdings Corp Common Stock Usd (11.1%), Chevron Corp (7.2%), Shell Plc (6.6%), Suncor Energy Inc (6.2%), Occidental Petroleum Corp. (5.6%). 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.