Invesco Energy Fund Class C
IEFCX
NASDAQ
| Weiss Ratings | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Good | |||
| Reward Grade | B | |||
| Risk Index | Fair | |||
| Risk Grade | C+ | |||
| Company Info | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Kevin C. Holt (5), Umang Khetan (5) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Energy Fund Class C | |||
| Category | Equity Energy | |||
| Sub-Category | Energy Sector Equity | |||
| Prospectus Objective | Specialty - Natural Resources | |||
| Inception Date | Feb 14, 2000 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000.00 | |||
| Minimum Subsequent Investment | 50.00 | |||
| Front End Fee | -- | |||
| Back End Fee | 0.01 | |||
| Dividends and Shares | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.17% | |||
| Dividend | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 4.07% | |||
| Asset Allocation | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 1.35% | |||
| Stock | 98.65% | |||
| U.S. Stock | 66.38% | |||
| Non-U.S. Stock | 32.27% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.04% | |||
| 30-Day Total Return | -0.85% | |||
| 60-Day Total Return | 4.37% | |||
| 90-Day Total Return | 2.16% | |||
| Year to Date Total Return | 8.78% | |||
| 1-Year Total Return | 5.03% | |||
| 2-Year Total Return | 10.98% | |||
| 3-Year Total Return | 34.83% | |||
| 5-Year Total Return | 254.47% | |||
| Price | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | -- | |||
| 1-Month Low Price | -- | |||
| 1-Month High Price | -- | |||
| 52-Week Low Price | -- | |||
| 52-Week Low Price (Date) | -- | |||
| 52-Week High Price | -- | |||
| 52-Week High Price (Date) | -- | |||
| NAV | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $25.50 | |||
| 1-Month Low NAV | $24.88 | |||
| 1-Month High NAV | $26.14 | |||
| 52-Week Low NAV | $20.83 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $26.78 | |||
| 52-Week High Price (Date) | Nov 22, 2024 | |||
| Beta / Standard Deviation | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.67 | |||
| Standard Deviation | 19.62 | |||
| Balance Sheet | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 423.40M | |||
| Operating Ratios | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 1.98% | |||
| Turnover Ratio | 23.00% | |||
| Performance | IEFCX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 2.64% | |||
| Last Bear Market Total Return | -6.80% | |||