IEFCX
Invesco Energy-C
$26.33
0.02 (0.08%)
Currency in USD / Last Updated: 4/24/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 514.554M |
| 52 Week High | 26.86 |
| 52 Week Low | 20.595 |
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Key Data
| Symbol | IEFCX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 26.33 |
| Price Yesterday | 26.31 |
| Market Cap | 514.55 |
| YTD Return | 13.20% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 26.86 |
|---|---|
| 52 Week Low | 20.60 |
| Market Cap | 514.55M |
| Shares Outstanding | 19.54M |
| Income Dividend Yield | 1.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.89% |
Returns Annualized
| One Day | 21.13% |
|---|---|
| Five Days | 173.55% |
| One Months | 59.46% |
| Three Months | 87.31% |
| Six Months | 20.84% |
| Nine Months | 18.57% |
| One Year | 13.56% |
| Three Years | 29.44% |
| Five Years | 8.99% |
| Ten Years | -2.23% |
| YTD | 48.57% |
| Since Inception | 4.19% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 2.01% |
| One Month | 4.15% |
| Three Months | 16.97% |
| Six Months | 9.84% |
| Nine Months | 13.69% |
| One Year | 13.55% |
| Three Years | 116.48% |
| Five Years | 53.71% |
| Ten Years | -20.18% |
| YTD | 13.20% |
| Since Inception | 154.96% |
Yearly Returns
| 2024 | 13.20% |
|---|---|
| 2023 | -0.41% |
| 2022 | 51.63% |
| 2021 | 54.99% |
| 2020 | -32.73% |
| 2019 | 4.04% |
| 2018 | -27.32% |
| 2017 | -8.95% |
| 2016 | 23.61% |
| 2015 | -29.89% |
Risk against SP-DA
| Alpha | 5.10% |
|---|---|
| Beta | 0.16 |
| Correlation | 10.33% |
| Downside Deviation | 4.50% |
| Coefficient of determination | 1.07% |
| Standard Deviation | 5.33% |
| Sharpe Ratio | -0.59 |
| Sortino | -2.44 |
| Treynor | 50.88 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -1.86 |