Invesco Gold & Special Minerals Fund Class R5
IOGYX
NASDAQ
| Weiss Ratings | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Tarun Gupta (0), Scott Hixon (0) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.50% | |||
| Dividend | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.18% | |||
| Asset Allocation | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 5.04% | |||
| Stock | 94.94% | |||
| U.S. Stock | 15.32% | |||
| Non-U.S. Stock | 79.62% | |||
| 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 |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 6.29% | |||
| 30-Day Total Return | 14.13% | |||
| 60-Day Total Return | 7.11% | |||
| 90-Day Total Return | 24.79% | |||
| Year to Date Total Return | 121.34% | |||
| 1-Year Total Return | 103.54% | |||
| 2-Year Total Return | 152.69% | |||
| 3-Year Total Return | 156.70% | |||
| 5-Year Total Return | 121.01% | |||
| Price | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 |
Click to Compare |
Click to Compare |
| Nav | $56.93 | |||
| 1-Month Low NAV | $47.79 | |||
| 1-Month High NAV | $56.93 | |||
| 52-Week Low NAV | $25.61 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $57.40 | |||
| 52-Week High Price (Date) | Oct 16, 2025 | |||
| Beta / Standard Deviation | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.52 | |||
| Standard Deviation | 29.95 | |||
| Balance Sheet | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 4.03B | |||
| Operating Ratios | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.73% | |||
| Turnover Ratio | 47.00% | |||
| Performance | IOGYX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 16.87% | |||
| Last Bear Market Total Return | -32.35% | |||