IEFCX Mutual Fund

NAV$34.99

Fund Essentials - as of Oct 31, 2025

Net Assets
$32M
Expense Ratio
1.98%
Dividend Yield (Current)
1.38%
Holdings
28
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.14%
1 Year+30.48%
3 Year+13.70%
5 Year+22.38%
10 Year+8.01%

Asset Allocation

Stocks: 93.66%
Cash: 1.08%
Other: 5.27%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.13.91%
CVXChevron Corp.12.88%
SHELShell Plc8.67%
SU:CASuncor Energy Inc5.81%
COPConocophillips Common Stock USD 0.015.24%
Top 10 Concentration: 68.66%Report Date: Oct 31, 2025
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Dividend Summary

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Dividend Yield (Current)
1.38%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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Peer Avg
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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 28 positions across sectors including Energy, Unknown, Other. Inception date: 2000-02-14.

IEFCX performance shows a YTD return of 20.14%. The 1-year return is 30.48% and the 5-year return is 22.38%. IEFCX dividend yield stands at 1.38%, paid annually.

IEFCX top holdings include Exxon Mobil Corp. (13.9%), Chevron Corp. (12.9%), Shell Plc (8.7%), Suncor Energy Inc (5.8%), Conocophillips Common Stock USD 0.01 (5.2%). 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.