IEFRX Mutual Fund

NAV$43.70

Fund Essentials - as of Oct 31, 2025

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
28
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
NA

Performance

Asset Allocation

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

Top Holdings

View All →
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
Download all 28 holdings for IEFRX
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This Mutual Fund
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

IEFRX Mutual Fund Overview

IEFRX Mutual Fund (Invesco Energy Fund Class R) is managed by Invesco (US). IEFRX expense ratio is 1.48%, holding 28 positions across sectors including Energy, Unknown, Other. Inception date: 2025-09-30.

IEFRX performance shows data across multiple time periods..

IEFRX 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 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.