Invesco Energy Fund Class C (IEFCX)
| Fund Assets | 403.32M |
| Expense Ratio | 1.98% |
| Min. Investment | $1,000 |
| Turnover | 28.00% |
| Dividend (ttm) | 1.06 |
| Dividend Yield | 4.28% |
| Dividend Growth | 112.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 24.81 |
| YTD Return | 5.46% |
| 1-Year Return | 0.56% |
| 5-Year Return | 181.87% |
| 52-Week Low | 20.83 |
| 52-Week High | 26.78 |
| Beta (5Y) | n/a |
| Holdings | 30 |
| Inception Date | Feb 14, 2000 |
About IEFCX
Invesco Energy Fund Class C is an open-end mutual fund focused on the energy sector. Its primary purpose is to seek long-term capital growth by investing predominantly in companies involved in various facets of the energy industry. The portfolio typically includes oil producers, oil and gas exploration companies, natural gas pipeline operators, refiners, energy conservation firms, coal companies, and businesses engaged in alternative energy and innovative energy technologies. The fund’s sector concentration allows it to capture market dynamics within global energy markets and the shifting landscape toward renewables and technology-driven energy solutions. As a non-diversified fund, it can allocate a greater portion of assets to a limited number of holdings, which may result in higher sensitivity to movements in individual issuers’ securities. Actively managed, the fund relies on the adviser’s market insights and security selection to navigate industry cycles and capitalize on evolving trends in the energy sector. This fund plays a specialized role in the market by offering targeted exposure to energy, making it a tool for investors seeking to participate in the growth and transformation of energy markets.
Performance
IEFCX had a total return of 0.56% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.43%.
Top 10 Holdings
60.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Exxon Mobil Corporation | XOM | 9.80% |
| Chevron Corporation | CVX | 8.41% |
| Shell plc | SHEL | 7.99% |
| Suncor Energy Inc. | SU | 6.76% |
| ConocoPhillips | COP | 5.24% |
| CF Industries Holdings, Inc. | CF | 5.09% |
| Canadian Natural Resources Limited | CNQ | 4.74% |
| TotalEnergies SE | TTE | 4.15% |
| Tenaris S.A. | TEN | 4.04% |
| Cheniere Energy, Inc. | LNG | 3.85% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $1.0615 | Dec 16, 2024 |
| Dec 15, 2023 | $0.4987 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1813 | Dec 16, 2022 |
| Dec 16, 2021 | $0.2668 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2145 | Dec 15, 2020 |
| Dec 13, 2019 | $0.1909 | Dec 13, 2019 |