IEFCX Performance — Invesco Energy Fund, Class C
Data updated: 2026-09-28
IEFCX returned +33.51% year to date and +40.85% over one year to Jul 2026. Annualised returns are +15.72% over 3 years and +23.53% over 5 years. The fund trailed its Global Energy Equity category average: $100 invested three years ago grew to $155, against $161 for the category, and to $141 over one year, against $152. Volatility over the past three years was 19.36% a year. In the 12 months to Jul 2026 the fund took in a net $6.0M, and assets reached $591.23M.
IEFCX Growth of $100
What $100 invested in Invesco Energy Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Energy Equity category average over the same months.
| Period | IEFCX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $141 | $152 |
| 3 years (Aug 2023 – Jul 2026) | $155 | $161 |
| 5 years (Aug 2021 – Jul 2026) | $288 | $259 |
| Since data start (Aug 2019 – Jul 2026) | $248 | $237 |
IEFCX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.51% |
| 1 year | +40.85% |
| 3 years (annualised) | +15.72% |
| 5 years (annualised) | +23.53% |
IEFCX Annual Returns
Calendar-year total returns of Invesco Energy Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +33.51% |
| 2025 | +11.53% |
| 2024 | +5.32% |
| 2023 | −0.41% |
| 2022 | +51.63% |
| 2021 | +54.98% |
| 2020 | −32.73% |
| 2019 (Aug–Dec) | +0.38% |
IEFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +12.3% | +9.2% | +12.2% | −1.0% | −6.4% | −8.1% | +14.0% | — | — | — | — | — |
| 2025 | +3.2% | +1.5% | +3.4% | −11.8% | +3.6% | +5.1% | +1.7% | +3.8% | −1.1% | +0.6% | +3.0% | −0.9% |
| 2024 | −1.2% | +2.4% | +9.4% | −0.2% | +1.2% | −3.1% | +1.9% | −1.2% | −3.0% | +0.9% | +6.2% | −7.1% |
| 2023 | +3.1% | −5.4% | −2.0% | +2.6% | −10.1% | +6.0% | +7.8% | +1.3% | +2.8% | −4.4% | −0.4% | −0.4% |
| 2022 | +15.6% | +7.9% | +8.5% | −1.9% | +14.9% | −17.3% | +8.4% | +3.6% | −9.5% | +20.5% | +2.5% | −4.3% |
| 2021 | +2.1% | +20.0% | +2.3% | +1.0% | +5.9% | +4.6% | −9.0% | +0.2% | +12.0% | +9.9% | −4.5% | +3.2% |
| 2020 | −11.7% | −12.9% | −36.1% | +26.5% | +1.1% | −0.2% | −4.0% | +0.9% | −14.7% | −6.2% | +31.1% | +5.4% |
| 2019 | — | — | — | — | — | — | — | −9.6% | +4.0% | −4.5% | +1.7% | +9.9% |
IEFCX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 19.36%
- 3-year Sharpe ratio: 0.58 (vs 4.5% risk-free rate)
- Best month: +14.03% (Jul 2026)
- Worst month: −11.81% (Apr 2025)
IEFCX Fund Flows
Monthly money in and out of Invesco Energy Fund, from SEC Form N-PORT.
- 12-month net flow: $6.0M
- 12-month gross sales (incl. reinvestments): $216.5M
- Sales ÷ redemptions: 1.03×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $11.8M | $12.7M | −$981K |
| Jun 2026 | $11.7M | $38.5M | −$26.8M |
| May 2026 | $35.0M | $17.1M | $17.9M |
| Apr 2026 | $23.5M | $51.8M | −$28.3M |
| Mar 2026 | $50.0M | $26.2M | $23.8M |
| Feb 2026 | $20.9M | $8.7M | $12.2M |
| Jan 2026 | $12.7M | $9.4M | $3.3M |
| Dec 2025 | $29.4M | $8.0M | $21.4M |
| Nov 2025 | $8.2M | $8.2M | −$22K |
| Oct 2025 | $5.0M | $10.9M | −$5.9M |
| Sep 2025 | $4.1M | $9.7M | −$5.7M |
| Aug 2025 | $4.2M | $9.2M | −$5.0M |
IEFCX Assets Under Management
Net assets of Invesco Energy Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $591.23M |
| 2026-04-30 | $615.19M |
| 2026-01-31 | $498.99M |
| 2025-10-31 | $420.37M |
| 2025-07-31 | $422.44M |
| 2025-04-30 | $393.93M |
| 2025-01-31 | $444.49M |
| 2024-10-31 | $454.50M |
| 2024-07-31 | $485.29M |
| 2024-04-30 | $500.56M |
| 2024-01-31 | $460.45M |
| 2023-10-31 | $501.28M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.