Invesco Energy Fd Cl C Shs: (MF: IEFCX)
(NASDAQ Mutual Funds) As of Oct 14, 2024 08:00 PM ET
$25.88 USD
-0.11 (-0.42%)
Fund Description
The fund was incepted in January 1984 and is managed by Invesco. The fund seeks capital growth. The fund invests primarily in energy companies, which include international oil companies, oil and gas exploration/production, oil service companies, pipeline companies, refiners, coal companies, and alternative energy providers. The portfolio focuses on reasonably priced companies with above-average production volume growth, as well as earnings, cash flow, and asset value growth potential independent of commodity pricing. The fund offers dividends and capital gains , if any, annually.
Load Information
Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
---|---|---|---|---|---|---|---|
Invesco Energy C | IEFCX | NA | NA | 1.00 | 1.00 | 0.72 | 2.02 |
Return Data
Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
---|---|---|---|---|---|---|---|
Invesco Energy Inv | FSTEX | 28.33 | 1/19/1984 | 1.92 | 7.15 | 26.92 | 14.26 |
Invesco Energy C | IEFCX | 25.88 | 2/14/2000 | 1.96 | 6.35 | 25.95 | 13.78 |
Invesco Energy A | IENAX | 28.64 | 3/28/2002 | 1.91 | 7.15 | 26.92 | 14.63 |
Invesco Energy Instl | IENIX | 29.37 | 2/15/2006 | 2.20 | 7.56 | 27.36 | 14.69 |
Invesco Energy Y | IENYX | 28.75 | 10/6/2008 | 2.16 | 7.46 | 27.22 | 14.50 |
Investment Information
Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
---|---|---|---|---|---|
Invesco Energy C | IEFCX | 1000 | 50 | 250 | A |
Contact Information
Family | Invesco |
Address | P. O. Box 219078 Kansas City, MO 64121 |
Phone | 800 959-4246 |