Invesco Energy Fund Quote

IEFCX Fund  USD 26.78  0.02  0.07%   

Performance

6 of 100

 
Weak
 
Strong
Modest

Odds Of Distress

Less than 20

 
High
 
Low
Low
Invesco Energy is trading at 26.78 as of the 25th of November 2024; that is 0.07 percent increase since the beginning of the trading day. The fund's open price was 26.76. Invesco Energy has about a 20 % chance of experiencing some form of financial distress in the next two years of operation and did not have a very good performance during the last 90 trading days. Equity ratings for Invesco Energy Fund are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 6th of December 2022 and ending today, the 25th of November 2024. Click here to learn more.
The fund invests, under normal circumstances, at least 80 percent of its net assets in securities of issuers engaged in energy-related industries, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. More on Invesco Energy Fund

Moving together with Invesco Mutual Fund

  0.76OARDX Oppenheimer RisingPairCorr

Moving against Invesco Mutual Fund

  0.55OSMAX Oppenheimer InternationalPairCorr
  0.55OSMCX Oppenheimer InternationalPairCorr
  0.51EMLDX Invesco Emerging MarketsPairCorr
  0.48OSICX Oppenheimer StrategicPairCorr
  0.46PXCIX Invesco Select RiskPairCorr
  0.45OCCIX Oppenheimer CnsrvtvPairCorr

Invesco Mutual Fund Highlights

Fund ConcentrationInvesco Funds, Large Value Funds, Equity Energy Funds, Equity Energy, Invesco, Large Value, Equity Energy (View all Sectors)
Update Date30th of September 2024
Expense Ratio Date26th of August 2022
Fiscal Year EndApril
Invesco Energy Fund [IEFCX] is traded in USA and was established 25th of November 2024. Invesco Energy is listed under Invesco category by Fama And French industry classification. The fund is listed under Equity Energy category and is part of Invesco family. This fund currently has accumulated 492.41 M in assets under management (AUM) with no minimum investment requirementsInvesco Energy is currently producing year-to-date (YTD) return of 13.41% with the current yeild of 0.02%, while the total return for the last 3 years was 19.09%.
Check Invesco Energy Probability Of Bankruptcy

Instrument Allocation

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Invesco Mutual Fund. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Invesco Mutual Fund, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Invesco Energy Fund Mutual Fund, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top Invesco Energy Fund Mutual Fund Constituents

ALBAlbemarle CorpStockMaterials
CLBCore Laboratories NVStockEnergy
COPConocoPhillipsStockEnergy
CVXChevron CorpStockEnergy
DVNDevon EnergyStockEnergy
EQNREquinor ASA ADRStockEnergy
HESHess CorporationStockEnergy
LNGCheniere EnergyStockEnergy
More Details

Invesco Energy Risk Profiles

Invesco Energy Against Markets

Other Information on Investing in Invesco Mutual Fund

Invesco Energy financial ratios help investors to determine whether Invesco Mutual Fund is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Invesco with respect to the benefits of owning Invesco Energy security.
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