IEFRX Performance — Invesco Energy Fund, Class R
Data updated: 2026-09-28
In the 12 months to Jul 2026 the fund took in a net $6.0M, and assets reached $591.23M.
IEFRX 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 | IEFRX | Category average |
|---|---|---|
| Since data start (Oct 2025 – Jul 2026) | $138 | $143 |
IEFRX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +33.85% |
IEFRX 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) | +33.85% |
| 2025 (Oct–Dec) | +2.89% |
IEFRX 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% | +12.3% | −1.0% | −6.3% | −8.1% | +14.1% | — | — | — | — | — |
| 2025 | — | — | — | — | — | — | — | — | — | +0.7% | +3.1% | −0.8% |
IEFRX Risk
Risk measures from monthly returns over Oct 2025 – Jul 2026.
- Best month: +14.09% (Jul 2026)
- Worst month: −8.11% (Jun 2026)
IEFRX 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 |
IEFRX 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.