Invesco Gold & Special Minerals Fund Class R5
IOGYX
NASDAQ
| Weiss Ratings | IOGYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IOGYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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| Dividend Yield | 0.82% | |||
| Dividend | IOGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.06% | |||
| Asset Allocation | IOGYX-NASDAQ | Click to Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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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 Compare |
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| Beta | 1.01 | |||
| Standard Deviation | 31.29 | |||
| Balance Sheet | IOGYX-NASDAQ | Click to Compare |
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| Total Assets | 2.51B | |||
| Operating Ratios | IOGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.76% | |||
| Turnover Ratio | 30.00% | |||
| Performance | IOGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.87% | |||
| Last Bear Market Total Return | -32.35% | |||