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) | Tarun Gupta (1), Scott Hixon (1) | |||
| 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 | 0.67% | |||
| Dividend | IOGYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | IOGYX-NASDAQ | Click to Compare |
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| Cash | -23.79% | |||
| Stock | 123.79% | |||
| U.S. Stock | 30.31% | |||
| Non-U.S. Stock | 93.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | IOGYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -6.11% | |||
| 30-Day Total Return | -11.12% | |||
| 60-Day Total Return | -21.17% | |||
| 90-Day Total Return | -6.25% | |||
| Year to Date Total Return | -7.42% | |||
| 1-Year Total Return | 15.44% | |||
| 2-Year Total Return | 86.44% | |||
| 3-Year Total Return | 165.90% | |||
| 5-Year Total Return | 127.47% | |||
| 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 | $54.83 | |||
| 1-Month Low NAV | $54.78 | |||
| 1-Month High NAV | $62.59 | |||
| 52-Week Low NAV | $47.79 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $78.99 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | IOGYX-NASDAQ | Click to Compare |
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| Beta | 1.54 | |||
| Standard Deviation | 38.13 | |||
| Balance Sheet | IOGYX-NASDAQ | Click to Compare |
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| Total Assets | 3.34B | |||
| Operating Ratios | IOGYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 74.00% | |||
| Performance | IOGYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 129.18% | |||
| Last Bear Market Total Return | -32.35% | |||