UK markets open in 6 hours 54 minutes

Invesco Energy C (IEFCX)

Nasdaq - Nasdaq Delayed price. Currency in USD
Add to watchlist
25.70-0.01 (-0.04%)
At close: 06:46PM EDT

Overall portfolio composition (%)

Cash0.95%
Stocks99.05%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
IEFCX
Basic materials
4.15%
Consumer cyclical
0.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
1.87%
Communication services
0.00%
Energy
93.99%
Industrials
0.00%
Technology
0.00%

Equity holdings

AverageIEFCXCategory average
Price/Earnings0.090
Price/book0.51.59
Price/sales0.831.84
Price/Cash flow0.1610.01
Median market cap81,844.4835,665.67
3-year earnings growth52.370

Bond holdings

AverageIEFCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)IEFCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 holdings (67.56% of total assets)

Get quotes for top holdings
NameSymbol% assets
Exxon Mobil CorpXOM13.86%
Chevron CorpCVX9.47%
Shell PLC ADR (Representing - Ordinary Shares)SHEL8.65%
Suncor Energy IncSU.TO6.67%
Canadian Natural Resources LtdCNQ.TO5.22%
Marathon Petroleum CorpMPC5.21%
ConocoPhillipsCOP5.17%
Marathon Oil CorpMRO4.94%
TotalEnergies SETTE.PA4.26%
CF Industries Holdings IncCF4.11%