IEFCX Mutual Fund

NAV$30.72

Fund Essentials - as of Mar 31, 2026

Net Assets
$32M
Expense Ratio
1.98%
Dividend Yield (Current)
1.32%
Holdings
29
Inception Date
Feb 14, 2000
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
Annually

Performance

YTD+24.95%
1 Year+43.66%
3 Year+19.14%
5 Year+21.19%
10 Year+5.85%

Asset Allocation

Stocks: 97.72%
Cash: 2.28%

Top Holdings

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TickerNameWeight
XOMExxon Mobil Corp.11.95%
CVXChevron Corp.7.33%
SHELShell Plc6.81%
SU:CASuncor Energy Inc6.25%
OXYOccidental Petroleum Corp.6.18%
Top 10 Concentration: 63.18%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
1.32%
Frequency
Annually
Latest Distribution
$0.27
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Peer Comparison

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Ranked #••• of •,••• funds
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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 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2000-02-14.

IEFCX performance shows a YTD return of 24.95%. The 1-year return is 43.66% and the 5-year return is 21.19%. IEFCX dividend yield stands at 1.32%, paid annually.

IEFCX top holdings include Exxon Mobil Corp. (11.9%), Chevron Corp. (7.3%), Shell Plc (6.8%), Suncor Energy Inc (6.3%), Occidental Petroleum Corp. (6.2%). 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.