Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the highest quintile among peers.
Invesco Energy C IEFCX
- NAV / 1-Day Return 25.32 / +0.36 %
- Total Assets 477.1 Mil
-
Adj. Expense Ratio
- Expense Ratio 1.980%
- Distribution Fee Level Average
- Share Class Type Level Load
- Category Equity Energy
- Investment Style Large Value
- Min. Initial Investment 1,000
- Status Open
- TTM Yield 1.98%
- Turnover 52%
USD | NAV as of Jul 26, 2024 | 1-Day Return as of Jul 26, 2024, 10:12 PM GMT+0
Morningstar’s Analysis IEFCX
Will IEFCX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 63.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Exxon Mobil Corp | 12.61 | 63.2 Mil | Energy |
Chevron Corp | 9.62 | 48.2 Mil | Energy |
Shell PLC ADR (Representing - Ordinary Shares) | 9.01 | 45.1 Mil | Energy |
Suncor Energy Inc | 7.28 | 36.5 Mil | Energy |
Canadian Natural Resources Ltd | 5.19 | 26.0 Mil | Energy |
ConocoPhillips | 4.67 | 23.4 Mil | Energy |
TotalEnergies SE | 4.48 | 22.4 Mil | Energy |
CF Industries Holdings Inc | 3.88 | 19.5 Mil | Basic Materials |
Hess Corp | 3.50 | 17.6 Mil | Energy |
Phillips 66 | 3.50 | 17.6 Mil | Energy |