IEFRX Mutual Fund

IEFRX Mutual Fund

NAV$46.05
See how much of IEFRX you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 30, 2026

Net Assets
$702M
Expense Ratio
1.47%
Dividend Yield (Current)
-
Holdings
33
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+55.58%
1 Year+59.01%
3 Year+22.37%
5 Year+22.65%
10 Year+8.73%

Asset Allocation

Stocks: 97.32%
Cash: 2.68%
See how much of IEFRX you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
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
Download all 33 holdings for IEFRX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IEFRX Mutual Fund Overview

IEFRX Mutual Fund (Invesco Energy Fund Class R) is managed by Invesco (US) with $702.2M in net assets. IEFRX expense ratio is 1.47%, holding 33 positions across sectors including Energy, Real Estate, Financials. Inception date: 2025-09-30.

IEFRX performance shows a YTD return of 55.58%. The 1-year return is 59.01% and the 5-year return is 22.65%.

IEFRX 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 IEFRX holdings, IEFRX sectors, or IEFRX dividends.

IEFRX can be compared against other funds. Use IEFRX overlap to find shared positions, or IEFRX vs another fund for a side-by-side view. IEFRX alternatives are available via the screener, along with tax-loss harvesting opportunities.