Invesco Energy Fund Class C (IEFCX)

Fund Assets	591.23M
Expense Ratio	1.98%
Min. Investment	$1,000
Turnover	28.00%
Dividend (ttm)	0.43
Dividend Yield	1.20%
Dividend Growth	-59.19%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	35.45
YTD Return	37.86%
1-Year Return	42.29%
5-Year Return	197.08%
52-Week Low	24.51
52-Week High	36.42
Beta (5Y)	1.98
Holdings	29
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.

• Fund Family: Invesco
• Category: Equity Energy
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IEFCX
• Share Class: Class C
• Index: MSCI World/Energy NR

Performance

IEFCX had a total return of 42.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.71%.

Other Share Classes

These are alternative share classes of the same fund, from the same provider.

Symbol	Share Class	Expense Ratio
IENIX	Class R5	0.90%
IENYX	Class Y	0.98%
FSTEX	Investor Class	1.23%
IENAX	Class A	1.23%

Top 10 Holdings

61.03% of assets

Name	Symbol	Weight
ExxonMobil Holdings Corporation	XOM	11.40%
Chevron Corporation	CVX	6.96%
Shell plc	SHEL	6.72%
Suncor Energy Inc.	SU	6.02%
Devon Energy Corporation	DVN	5.59%
Occidental Petroleum Corporation	OXY	5.47%
Tenaris S.A.	TEN	4.90%
ConocoPhillips	COP	4.89%
Canadian Natural Resources Limited	CNQ	4.73%
South Bow Corporation	SOBO	4.35%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.4332	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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