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Invesco Energy C (IEFCX)

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

Invesco Energy C

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim Sector Funds

Management information
Kevin C. Holt,Lead manager since 4 June 2020
Kevin Holt, CFA (co-lead manager), Portfolio Manager, who has been responsible for the Fund since 2010 and has been associated with Invesco and/or its affiliates since 2010. Mr. Holt was previously Managing director and portfolio manager for the U.S. value strategy at Van Kampen, which he joined in 1999 and was portfolio manager of the Portfolio since April 2005. Before joining Van Kampen, he served as a senior research analyst at Strong Capital Management and as a portfolio manager/research analyst at Citibank Global Asset Management. He began his career as a senior financial analyst for Harris Trust and Savings Bank. Mr. Holt earned a bachelor’s degree from the University of Iowa and a Master of Business Administration degree from the University of Chicago Graduate School of Business. He is a CFA charterholder and a member of the CFA Institute and the Houston Society of Financial Analysts.
Morningstar style box
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Morningstar category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. Where necessary, we may change a category assignment based on recent changes to the portfolio.

Fund overview

CategoryEquity Energy
Fund familyInvesco
Net assets500.56M
YTD return10.49%
Yield1.94%
Morningstar rating★★★
Inception date2 Oct 2008

Fund operations

Last dividend0.50
Last cap gain-41.00
Holdings turnoverN/A
Average for categoryN/A

Fees and expenses

ExpenseIEFCXCategory average
Annual report expense ratio (net)0.98%1.07%
Prospectus net expense ratio0.98%N/A
Prospectus gross expense ratio0.98%N/A
Max 12b1 feeN/AN/A
Max front end sales loadN/A4.50%
Max deferred sales loadN/A1.50%
3-yr expense projection0N/A
5-yr expense projection0N/A
10-yr expense projection0N/A