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Invesco Energy Fund/United States

IEFCX:US
NASDAQ GM
21.53
USD
0.37
1.75%
As of 9:29 AM EDT 7/29/2016
Fund Type
Open-End Fund
52Wk Range
15.46 - 24.28
1 Yr Return
-7.74%
YTD Return
10.58%
Previous Close
21.16
52Wk Range
15.46 - 24.28
1 Yr Return
-7.74%
YTD Return
10.58%
Fund Type
Open-End Fund
Objective
Energy Sector
Asset Class Focus
Equity
Geographic Focus
U.S.
NAV (on 07/29/2016)
21.53
Total Assets (m USD) (on 07/29/2016)
905.200
Inception Date
02/14/2000
Last Dividend (on 12/11/2015)
0.0775
Dividend Indicated Gross Yield
0.36%
Fund Managers
NORMAN MACDONALD
Front Load Fee
0.00%
Back Load Fee
1.00%
Redemption Fee
0.00%
12b-1 Fee
1.00%
Current Mgmt Fee
0.66%
Expense Ratio
2.01%

Top Fund Holdings

Name Position Value % of Fund
937.80 k 45.77 m 5.43
840.43 k 40.72 m 4.83
1.46 m 39.44 m 4.68
384.60 k 38.86 m 4.61
522.98 k 35.79 m 4.24
485.24 k 35.79 m 4.24
1.20 m 33.50 m 3.97
1.22 m 33.46 m 3.97
350.12 k 33.40 m 3.96
265.42 k 29.84 m 3.54
Profile
Invesco Energy Fund is an open-end fund incorporated in the USA. The objective is capital growth. The Fund invests at least 80% of its net assets in the equity securities and equity-related instruments of companies within the energy sector. These companies include, but are not limited to, oil and gas exploration, pipeline, refinery, and innovative energy technology companies.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005