Morningstar

Invesco Energy Fund Class C IEFCX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $36.78  /  +0.03 %
  • Fund Size $650.2M
  • Adjusted Expense Ratio 1.970%
  • Net Expense Ratio 1.970%
  • Fee Level: Distribution Average
  • Share Class Type Level Load
  • Morningstar Category Equity Energy
  • Equity Style Box (Funds) Large Value
  • Minimum Initial Investment $1,000
  • Investment Status Open
  • TTM Yield 1.24%
  • Turnover Ratio 28%
NAV and 1-Day Return as of

Morningstar’s Analysis IEFCX

Will IEFCX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IEFCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IEFCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IEFCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Energy C holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
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Portfolio Holdings IEFCX

More IEFCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 61.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Chevron Corp

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Shell PLC ADR (Representing - Ordinary Shares)

6.55 41M
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Suncor Energy Inc

6.18 39M
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Occidental Petroleum Corp

5.60 35M
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Devon Energy Corp

5.42 34M
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ConocoPhillips

5.15 32M
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Canadian Natural Resources Ltd

4.95 31M
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Marathon Petroleum Corp

4.85 30M
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Phillips 66

4.44 28M
Energy

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