Nasdaq - Delayed Quote USD

Invesco Gold & Special Minerals R5 (IOGYX)

24.41 0.00 (0.00%)
At close: June 14 at 8:00 PM EDT
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DELL
  • Previous Close 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.

YTD Return

IOGYX
13.71%
Category
4.69%
 

1-Year Return

IOGYX
15.64%
Category
11.83%
 

3-Year Return

IOGYX
4.40%
Category
16.23%
 

5-Year Return

IOGYX
13.07%
Category
5.29%
 

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Holdings: IOGYX

Top 10 Holdings (39.36% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 6.18%
NST.AX
Northern Star Resources Limited 4.91%
ABX.TO
Barrick Gold Corporation 4.81%
IVN.TO
Ivanhoe Mines Ltd. 4.28%
NEM
Newmont Corporation 3.88%
BGL.AX
Bellevue Gold Limited 3.35%
AGI.TO
Alamos Gold Inc. 3.17%
EVN.AX
Evolution Mining Limited 3.00%
FCX
Freeport-McMoRan Inc. 2.92%
DEG.AX
De Grey Mining Limited 2.87%

Sector Weightings

SectorIOGYX
Utilities   1.10%
Real Estate   0.00%
Technology   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

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Research Reports: IOGYX

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