IEFRX Mutual Fund

NAV$38.41

TER1.48%

Holdings29

IEFRX Mutual Fund

NAV$38.41

Invesco Energy Fund Class R

TER1.48%

Holdings29

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Sector Concentration Analysis

Top 3 Sectors

••.•%

of total portfolio

Concentration Level

••••

concentration risk

Largest Sector

••.•%

••••••••

Sector Allocation

Sector Breakdown

Sector	Holdings	Weight
••••••••	75	30.00%
••••••••	65	20.00%
••••••••	60	18.00%
••••••••	50	15.00%
••••••••	45	12.00%

Industry Breakdown

Top 15 industries by allocation

IEFRX Mutual Fund Sector Allocation

IEFRX sector allocation breaks down across Energy (68.0%), Unknown (27.6%), Real Estate (3.5%), Utilities (1.3%), Materials (0.7%). Across 29 holdings, this breakdown reveals the mutual fund's investment focus and diversification.

IEFRX sector exposure is important for understanding concentration risk. With Energy at 68.0%, the fund has significant sector concentration.

IEFRX geographic allocation shows country exposure. IEFRX overlap calculator reveals how sector exposure compares with other funds.