D
Invesco Gold & Special Minerals Fund Class R5 IOGYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings IOGYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info IOGYX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Shanquan Li (27), Tarun Gupta (0), Scott Hixon (0), 1 other
Website http://www.invesco.com/us
Fund Information IOGYX-NASDAQ Click to
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Fund Name Invesco Gold & Special Minerals Fund Class R5
Category Equity Precious Metals
Sub-Category Precious Metals Sector Equity
Prospectus Objective Specialty - Precious Metals
Inception Date May 24, 2019
Open/Closed To New Investors Open
Minimum Initial Investment 1,000,000.00
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares IOGYX-NASDAQ Click to
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Dividend Yield 0.82%
Dividend IOGYX-NASDAQ Click to
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Dividend Yield (Forward) 1.06%
Asset Allocation IOGYX-NASDAQ Click to
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Cash 4.17%
Stock 95.81%
U.S. Stock 10.53%
Non-U.S. Stock 85.28%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.02%
Price History IOGYX-NASDAQ Click to
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7-Day Total Return 5.07%
30-Day Total Return 14.37%
60-Day Total Return 19.57%
90-Day Total Return 35.05%
Year to Date Total Return 51.28%
1-Year Total Return 51.38%
2-Year Total Return 68.82%
3-Year Total Return 58.72%
5-Year Total Return 83.06%
Price IOGYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV IOGYX-NASDAQ Click to
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Nav $38.91
1-Month Low NAV $33.62
1-Month High NAV $38.91
52-Week Low NAV $24.34
52-Week Low NAV (Date) Jun 17, 2024
52-Week High NAV $38.91
52-Week High Price (Date) Jun 02, 2025
Beta / Standard Deviation IOGYX-NASDAQ Click to
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Beta 1.01
Standard Deviation 31.29
Balance Sheet IOGYX-NASDAQ Click to
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Total Assets 2.51B
Operating Ratios IOGYX-NASDAQ Click to
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Expense Ratio 0.76%
Turnover Ratio 30.00%
Performance IOGYX-NASDAQ Click to
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Last Bull Market Total Return 16.87%
Last Bear Market Total Return -32.35%