D
Invesco Gold & Special Minerals Fund Class R5 IOGYX
NASDAQ
Recommendation
NAV
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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 0.76%
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 -2.66%
30-Day Total Return 0.64%
60-Day Total Return 7.56%
90-Day Total Return 15.31%
Year to Date Total Return 44.90%
1-Year Total Return 53.01%
2-Year Total Return 68.87%
3-Year Total Return 75.25%
5-Year Total Return 64.50%
Price IOGYX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
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NAV IOGYX-NASDAQ Click to
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1-Month Low NAV $36.59
1-Month High NAV $39.10
52-Week Low NAV $24.45
52-Week Low NAV (Date) Aug 07, 2024
52-Week High NAV $39.10
52-Week High Price (Date) Jun 13, 2025
Beta / Standard Deviation IOGYX-NASDAQ Click to
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Beta 1.43
Standard Deviation 30.96
Balance Sheet IOGYX-NASDAQ Click to
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Total Assets 2.68B
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%