Invesco Energy Fd Cl C Shs: (MF: IEFCX)
(NASDAQ Mutual Funds) As of Sep 13, 2024 08:00 PM ET
$23.80 USD
+0.12 (0.51%)
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 9.07 | 59 |
3 months | -2.46 | 69 |
6 months | 7.77 | 76 |
1 Year | 6.35 | 57 |
3 Year | 25.95 | 18 |
5 Year | 13.78 | 34 |
10 Year | -3.03 | 88 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 336.35 |
Bear Market (10/07 - 2/09) | -49.87 |
Bull Market (2/09 - 3/21) | 64.85 |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 14.29 |
5 Year | 10.27 |
10 Year | -3.31 |
Since Inception | 5.87 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 10.74 | -2.17 | NA | NA |
2023 | -4.40 | -2.23 | 12.37 | -5.17 |
2022 | 35.37 | -6.80 | 1.69 | 18.17 |
2021 | 25.36 | 11.87 | 2.05 | 8.27 |
2020 | -50.82 | 27.70 | -17.35 | 29.61 |
2019 | 16.86 | -6.85 | -10.46 | 6.75 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 9.07 | -0.40 | 51.63 | 54.98 | -32.72 | 4.04 | -27.31 | -8.95 | 23.61 | -29.90 | -17.84 |
% Total Return Rel to Index | -10.47 | -26.65 | 69.83 | 26.29 | -51.12 | -27.44 | -22.92 | -30.74 | 11.67 | -31.29 | -31.49 |
% Total Return Rel to Peer | -4.04 | -7.99 | 27.61 | 18.85 | -17.24 | -6.20 | -5.59 | -7.85 | -2.82 | -2.59 | -6.06 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 1.00 | 5.00 | 5.00 | 4.00 | 5.00 | 4.00 | 4.00 | 4.00 |
% Dividends | 0.00 | 0.49 | 0.18 | 0.26 | 0.21 | 0.19 | 0.35 | 0.21 | 0.12 | 0.07 | 0.00 |
% Yield | 0.00 | 2.09 | 0.74 | 1.64 | 2.01 | 1.18 | 2.23 | 0.95 | 0.49 | 0.38 | 0.00 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.21 | 4.29 |
Expense Ratio | 2.02 | 2.04 | 2.11 | 2.31 | 2.20 | 2.07 | 2.08 | 2.02 | 2.01 | 1.91 | 1.90 |
* 1 = Top 20%, 5 = Bottom 20%