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

(NASDAQ Mutual Funds) As of May 29, 2026 04:26 PM ET

$32.75 USD

-0.20 (-0.61%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 36.10 12
3 months 21.24 14
6 months 38.99 11
1 Year 58.93 32
3 Year 17.53 69
5 Year 24.20 22
10 Year 6.11 89

* 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) 141.63

Load Adjusted Returns as of Apr 30, 2026

1 Year 40.17
5 Year 24.70
10 Year 7.67
Since Inception 7.09

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 37.51 NA NA NA
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 36.1011.535.31-0.4051.6354.98-32.724.04-27.31-8.9523.61
% Total Return Rel to Index 41.84-6.68-19.71-26.6569.8326.29-51.12-27.44-22.92-30.7411.67
% Total Return Rel to Peer 15.95-3.24-8.59-7.9927.6118.85-17.24-6.20-5.59-7.85-2.82
% Perf Quintile vs Peer* 1.003.003.005.001.001.005.005.004.005.004.00
% Dividends 0.000.431.060.490.180.260.210.190.350.210.12
% Yield 1.191.644.421.820.741.642.011.182.230.950.49
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%