IEFRX Mutual Fund

NAV$38.41

Fund Essentials - as of Jan 31, 2026

Net Assets
-
Expense Ratio
1.48%
Dividend Yield (Current)
-
Holdings
29
Inception Date
Sep 30, 2025
Fund Family
Invesco (US)
Investment Style
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Asset Class
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Legal Structure
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Dividend Frequency
NA

Performance

YTD+25.21%

Asset Allocation

Stocks: 95.10%
Cash: 2.30%
Other: 2.59%

Top Holdings

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TickerNameWeight
XOMExxonmobil Corp.14.02%
CVXChevron Corp.11.61%
SHELShell Plc7.82%
SU:CASuncor Energy Inc6.51%
COPDeveloped Markets Compugroup Medical Ag5.40%
Top 10 Concentration: 67.17%Report Date: Jan 31, 2026
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Peer Comparison

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IEFRX Mutual Fund Overview

IEFRX Mutual Fund (Invesco Energy Fund Class R) is managed by Invesco (US). IEFRX expense ratio is 1.48%, holding 29 positions across sectors including Energy, Unknown, Real Estate. Inception date: 2025-09-30.

IEFRX performance shows a YTD return of 25.21%..

IEFRX top holdings include Exxonmobil Corp. (14.0%), Chevron Corp. (11.6%), Shell Plc (7.8%), Suncor Energy Inc (6.5%), Developed Markets Compugroup Medical Ag (5.4%). 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.