Invesco Energy C (IEFCX)

25.71 +0.25 (+0.98%) At close: 08:01PM EDT

• Previous close: 25.46
• YTD return: 10.49%
• Expense ratio (net): 0.98%
• Category: Equity Energy
• Last cap gain: -41.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 500.56M
• Beta (5Y monthly): 0.66
• Yield: 1.94%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.50
• Average for category: N/A
• Inception date: 03 Oct 2008