IEFCX: Invesco Energy C

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IEFCX Invesco Energy C


Profile

IEFCX - Profile

Vitals

  • YTD Return -35.2%
  • 3 Yr Annualized Return -20.3%
  • 5 Yr Annualized Return -18.4%
  • Net Assets $199 M
  • Holdings in Top 10 54.8%

52 WEEK LOW AND HIGH

$10.23
$6.21
$16.88

Expenses

OPERATING RELATED FEES

  • Expense Ratio 2.07%

SALES FEES

  • Front Load N/A
  • Deferred Load 1.00%

BROKERAGE FEES

  • Turnover 17.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

  • Primary Caregory
  • Fund Type Open End Mutual Fund
  • Investment Style Equity Energy

Distributions

  • YTD Total Return -35.2%
  • 3 Yr Annualized Total Return -20.1%
  • 5 Yr Annualized Total Return -18.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.50%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Energy Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Feb 14, 2000
  • Shares Outstanding
    N/A
  • Share Class
    C
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Norman MacDonald

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Categories

Fund Company Quick Screens

IEFCX - Fund Company Quick Screens


Performance

IEFCX - Performance

Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.2% -75.8% 234.4% 55.71%
1 Yr -36.8% -53.5% 159.5% 71.01%
3 Yr -20.3%* -36.9% 4.8% 66.67%
5 Yr -18.4%* -30.5% -5.4% 68.52%
10 Yr -9.6%* -15.8% -2.7% 83.78%

* Annualized

Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -31.6% 664.4% 73.91%
2018 -28.8% -59.6% -17.1% 57.58%
2017 -9.9% -24.5% 9.3% 69.23%
2016 23.0% 16.2% 51.1% 75.41%
2015 -30.9% -61.4% -17.3% 61.11%

Total Return Ranking - Trailing

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
YTD -35.2% -75.8% 234.4% 55.71%
1 Yr -36.8% -53.5% 159.5% 71.01%
3 Yr -20.1%* -36.1% 4.8% 74.24%
5 Yr -18.1%* -30.5% -5.4% 68.52%
10 Yr -8.0%* -15.8% -1.7% 72.97%

* Annualized

Total Return Ranking - Calendar

Period IEFCX Return Category Return Low Category Return High Rank in Category (%)
2019 2.7% -31.6% 664.4% 73.91%
2018 -28.8% -59.6% -14.9% 57.58%
2017 -9.0% -23.4% 17.7% 73.85%
2016 23.6% 16.2% 51.1% 81.97%
2015 -30.9% -57.0% -16.6% 64.81%

NAV & Total Return History


Holdings

IEFCX - Holdings

Concentration Analysis

IEFCX Category Low Category High IEFCX % Rank
Net Assets 199 M 3.37 M 4.62 B 20.00%
Number of Holdings 44 23 129 45.71%
Net Assets in Top 10 82.7 M 1.58 M 2.51 B 20.00%
Weighting of Top 10 54.83% 37.9% 73.3% 47.14%

Top 10 Holdings

  1. BP PLC ADR 7.14%
  2. Chevron Corp 6.61%
  3. Royal Dutch Shell PLC ADR Class A 6.27%
  4. Canadian Natural Resources Ltd 6.15%
  5. Total SA 5.96%
  6. Suncor Energy Inc 5.76%
  7. Albemarle Corp 4.66%
  8. PrairieSky Royalty Ltd 4.15%
  9. Exxon Mobil Corp 4.11%
  10. Hess Corp 4.01%

Asset Allocation

Weighting Return Low Return High IEFCX % Rank
Stocks
95.90% 78.07% 101.50% 61.43%
Cash
4.10% -1.50% 21.93% 41.43%
Preferred Stocks
0.00% 0.00% 1.85% 68.57%
Other
0.00% -2.83% 0.11% 68.57%
Convertible Bonds
0.00% 0.00% 0.00% 68.57%
Bonds
0.00% 0.00% 10.56% 68.57%

Stock Sector Breakdown

Weighting Return Low Return High IEFCX % Rank
Energy
89.27% 40.86% 100.00% 57.14%
Basic Materials
10.73% 0.00% 10.73% 5.71%
Utilities
0.00% 0.00% 57.09% 77.14%
Technology
0.00% 0.00% 12.08% 74.29%
Real Estate
0.00% 0.00% 0.13% 68.57%
Industrials
0.00% 0.00% 10.96% 85.71%
Healthcare
0.00% 0.00% 0.00% 68.57%
Financial Services
0.00% 0.00% 2.68% 70.00%
Communication Services
0.00% 0.00% 0.00% 68.57%
Consumer Defense
0.00% 0.00% 0.00% 68.57%
Consumer Cyclical
0.00% 0.00% 4.02% 68.57%

Stock Geographic Breakdown

Weighting Return Low Return High IEFCX % Rank
US
49.08% 33.34% 101.50% 81.43%
Non US
46.82% 0.00% 66.37% 21.43%

Expenses

IEFCX - Expenses

Operational Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 2.07% 0.10% 4.80% 34.78%
Management Fee 0.72% 0.09% 1.25% 31.43%
12b-1 Fee 1.00% 0.00% 1.00% 90.91%
Administrative Fee N/A 0.05% 0.25% N/A

Sales Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load 1.00% 1.00% 5.00% 71.43%

Trading Fees

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 2.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IEFCX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 17.00% 7.00% 248.00% 9.09%

Distributions

IEFCX - Distributions

Dividend Yield Analysis

IEFCX Category Low Category High IEFCX % Rank
Dividend Yield 0.00% 0.00% 0.35% 70.00%

Dividend Distribution Analysis

IEFCX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

IEFCX Category Low Category High IEFCX % Rank
Net Income Ratio 0.50% -1.61% 4.70% 60.87%

Capital Gain Distribution Analysis

IEFCX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

Fund Manager Analysis

IEFCX - Fund Manager Analysis

Managers

Norman MacDonald


Start Date

Tenure

Tenure Rank

Feb 21, 2013

7.19

7.2%

Mr. MacDonald joined Invesco in 2008 as portfolio manager. Mr. MacDonald began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Mr. MacDonald was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.29 22.1 5.44 0.33