IOGYX Mutual Fund

IOGYX Mutual Fund

NAV$67.98
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
0.73%
Dividend Yield (Current)
0.53%
Holdings
84
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.54%
1 Year+43.73%
3 Year+30.96%
5 Year+15.16%
10 Year+11.17%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/206312.78%
-New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-319.65%
-New York State Dormitory Authority 5.25 10/01/20494.75%
-City Of New York Ny 4 03/01/20504.71%
-New York State Dormitory Authority 4 09/01/20504.70%
Top 10 Concentration: 54.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.53%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

IOGYX Mutual Fund Overview

IOGYX Mutual Fund (Invesco Gold & Special Minerals Fund Class R5) is managed by Invesco (US). IOGYX expense ratio is 0.73%, holding 84 positions across various sectors. Inception date: 2019-05-24.

IOGYX performance shows a YTD return of -11.54%. The 1-year return is 43.73% and the 5-year return is 15.16%. IOGYX dividend yield stands at 0.53%, paid annually.

IOGYX top holdings include Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/2063 (12.8%), New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31 (9.7%), New York State Dormitory Authority 5.25 10/01/2049 (4.8%), City Of New York Ny 4 03/01/2050 (4.7%), New York State Dormitory Authority 4 09/01/2050 (4.7%). Go to all IOGYX holdings, IOGYX sectors, or IOGYX dividends.

IOGYX can be compared against other funds. Use IOGYX overlap to find shared positions, or IOGYX vs another fund for a side-by-side view. IOGYX alternatives are available via the screener, along with tax-loss harvesting opportunities.