IEFRX Mutual Fund

NAV$41.21
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Fund Essentials - as of Mar 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+15.05%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%

Price Chart (6M)

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Top Holdings

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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
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Peer Comparison

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PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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IEFRX Mutual Fund Overview

IEFRX Mutual Fund (Invesco Energy Fund Class R) is managed by Invesco (US). IEFRX expense ratio is 1.48%, holding 29 positions across sectors including Energy, Real Estate, Utilities. Inception date: 2025-09-30.

IEFRX performance shows a YTD return of 15.05%..

IEFRX 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 IEFRX holdings, sector breakdown, or dividend history.

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