Nasdaq - Delayed Quote • USD
Invesco Gold & Special Minerals R5 (IOGYX)
At close: June 14 at 8:00 PM EDT
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24.41 - YTD Return 13.71%
- Expense Ratio 0.82%
- Category Equity Precious Metals
- Last Cap Gain -52.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.98B
- Beta (5Y Monthly) 1.20
- Yield 1.01%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.26
- Inception Date May 24, 2019
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Invesco
Fund Family
Equity Precious Metals
Fund Category
1.98B
Net Assets
2019-05-24
Inception Date
Performance Overview: IOGYX
Trailing returns as of 6/14/2024. Category is Equity Precious Metals.
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RYZCX Rydex Precious Metals C
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RYMPX Rydex Precious Metals H
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FGDCX Fidelity Advisor Gold C
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Holdings: IOGYX
Top 10 Holdings (39.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIOGYX
Basic Materials 97.83%
Utilities 1.10%
Financial Services 1.07%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: IOGYX
Research Reports: IOGYX
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31.75
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FSCSX Fidelity Select Software & IT Svcs Port
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WESNX William Blair Emerg Mkts Sm Cp Gr N
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BESIX William Blair Emerging Markets Small Cap Growth Fund
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WESJX William Blair Emerg Mkts Sm Cp Gr R6
21.86
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UOPIX ProFunds UltraNASDAQ-100 Fund
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UOPSX ProFunds UltraNASDAQ-100 Fund
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RYVYX Rydex NASDAQ-100 2x Strategy H
536.82
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RYVLX Rydex NASDAQ-100 2x Strategy A
536.97
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RYCCX Rydex NASDAQ-100 2x Strategy C
387.31
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RYMPX Rydex Precious Metals H
33.09
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RYMNX Rydex Precious Metals A
34.49
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RYPMX Rydex Precious Metals Inv
37.18
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20.08
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RYZCX Rydex Precious Metals C
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FMEIX Fidelity Covington Trust - Fidelity Enhanced Mid Cap ETF
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DXQLX Direxion Monthly NASDAQ-100 Bull 1.75X Fund
84.19
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INAAX ALPS/Kotak India ESG A
19.14
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INDAX ALPS/Kotak India ESG Inv
19.18
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NHCCX Nuveen High Yield Municipal Bond C
15.30
0.00%
NHMAX Nuveen High Yield Municipal Bond A
15.32
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NHMFX Nuveen High Yield Municipal Bond R6
15.33
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WAESX Wasatch Emerging Markets Select Investor
16.83
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INFCX ALPS/Kotak India ESG C
17.11
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WIESX Wasatch Emerging Markets Select Instl
17.29
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NHMRX Nuveen High Yield Municipal Bond I
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PDEAX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.34
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PDEZX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.73
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PDEQX PGIM Jennison Emerging Markets Equity Opportunities Fund
16.77
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PDECX PGIM Jennison Emerging Markets Equity Opportunities Fund
15.19
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PBFDX Payson Total Return
33.07
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ALAFX Alger Focus Equity A
67.48
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ALCFX Alger Focus Equity C
60.69
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ALZFX Alger Focus Equity Z
70.26
+0.39%
ALGYX Alger Focus Equity Y
70.52
+0.38%
ALGRX Alger Focus Equity I
68.04
+0.40%
AIGOX Alger Growth & Income I-2
31.21
0.00%
CLDAX Calvert Core Bond A
15.69
0.00%
VCOBX Vanguard Core Bond Fund
17.91
0.00%
FEDGX Fidelity Advisor Emerg Mkts Discv C
15.94
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FEDTX Fidelity Advisor Emerg Mkts Discv M
16.37
+0.49%
FEDAX Fidelity Advisor Emerg Mkts Discv A
16.41
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TTMIX T. Rowe Price Comm & Tech I
144.18
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FEGOX First Eagle Gold C
22.69
+0.49%
FEDDX Fidelity Emerging Markets Discovery
16.52
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FIQGX Fidelity Advisor Emerg Mkts Discv Z
16.53
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FEDIX Fidelity Advisor Emerg Mkts Discv I
16.56
+0.49%
PRMTX T. Rowe Price Comm & Tech Investor
143.50
+0.48%
ACFNX American Century Focused Dynamic Gr R6
61.89
+0.47%
ACFSX American Century Focused Dynamic Gr I
60.44
+0.47%
FEGIX First Eagle Gold I
25.99
+0.46%
FEURX First Eagle Gold R6
26.07
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MIPTX Matthews Pacific Tiger Instl
19.59
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19.59
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26.14
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26.14
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63.54
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59.38
+0.46%
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57.94
+0.45%
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49.04
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UINQX Victory Nasdaq 100 Index Fund
49.33
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ACFCX American Century Focused Dynamic Gr R
56.52
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PRBLX Parnassus Core Equity Investor
61.44
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LGLVX Lord Abbett Growth Leaders Fund
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LGLRX Lord Abbett Growth Leaders Fund
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VLAIX Value Line Asset Allocation Instl
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FJPTX Fidelity Advisor Japan M
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