IEFRX Mutual Fund
NAV$41.21
TER1.48%
Holdings29
IEFRX Mutual Fund
NAV$41.21
Invesco Energy Fund Class R
TER1.48%
Holdings29
X-ray your whole portfolio
$99/yr7-day refund. Mutual funds, ETFs, 401(k)s.
See how IEFRX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$99/yr
7-day refund. Cancel anytime.
X-ray my whole portfolio$99/yr Pro · 7-day refund. From MarketXLS, trusted since 2014.
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, Unknown, Real Estate. 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.