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Invesco Energy Fd Cl C Shs: (MF: IEFCX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 04:37 PM ET

$30.41 USD

+0.35 (1.16%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.26 23
3 months 14.64 42
6 months 18.43 44
1 Year 21.32 47
3 Year 8.41 75
5 Year 24.76 23
10 Year 6.44 87

* 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) 99.28

Load Adjusted Returns as of Jan 31, 2026

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

20262025202420232022202120202019201820172016
% Total Return 12.2511.535.31-0.4051.6354.98-32.724.04-27.31-8.9523.61
% Total Return Rel to Index 0.00-6.68-19.71-26.6569.8326.29-51.12-27.44-22.92-30.7411.67
% Total Return Rel to Peer 0.00-3.24-8.59-7.9927.6118.85-17.24-6.20-5.59-7.85-2.82
% Perf Quintile vs Peer* 0.000.000.005.001.001.005.005.004.005.004.00
% Dividends 0.000.431.060.490.180.260.210.190.350.210.12
% Yield NA1.644.421.820.741.642.011.182.230.950.49
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.002.002.022.042.112.312.202.072.082.022.01

* 1 = Top 20%, 5 = Bottom 20%