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Invesco Energy Fd Cl C Shs: (MF: IEFCX)
(NASDAQ Mutual Funds) As of Feb 9, 2026 04:29 PM ET
$30.03 USD
+0.24 (0.81%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.53 | 44 |
| 3 months | 2.76 | 40 |
| 6 months | 7.27 | 47 |
| 1 Year | 11.53 | 44 |
| 3 Year | 5.37 | 79 |
| 5 Year | 22.42 | 40 |
| 10 Year | 4.64 | 86 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 336.35 |
| Bear Market (10/07 - 2/09) | -49.87 |
| Bull Market (2/09 - 3/21) | 77.53 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 10.41 |
| 5 Year | 22.41 |
| 10 Year | 4.64 |
| Since Inception | 5.85 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 8.31 | -4.01 | 4.39 | 2.76 |
| 2024 | 10.74 | -2.17 | -2.34 | -0.46 |
| 2023 | -4.40 | -2.23 | 12.37 | -5.17 |
| 2022 | 35.37 | -6.80 | 1.69 | 18.17 |
| 2021 | 25.36 | 11.87 | 2.05 | 8.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.53 | 5.31 | -0.40 | 51.63 | 54.98 | -32.72 | 4.04 | -27.31 | -8.95 | 23.61 |
| % Total Return Rel to Index | -6.68 | -19.71 | -26.65 | 69.83 | 26.29 | -51.12 | -27.44 | -22.92 | -30.74 | 11.67 |
| % Total Return Rel to Peer | -3.24 | -8.59 | -7.99 | 27.61 | 18.85 | -17.24 | -6.20 | -5.59 | -7.85 | -2.82 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 |
| % Dividends | 0.43 | 1.06 | 0.49 | 0.18 | 0.26 | 0.21 | 0.19 | 0.35 | 0.21 | 0.12 |
| % Yield | 1.64 | 4.42 | 4.46 | 0.74 | 1.64 | 2.01 | 1.18 | 2.23 | 0.95 | 0.49 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.98 | 2.02 | 2.04 | 2.11 | 2.31 | 2.20 | 2.07 | 2.08 | 2.02 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%