IOGYX Mutual Fund

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 sectors including Materials, Financials. 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 15.14%. IOGYX dividend yield stands at 0.70%, paid annually.

IOGYX top holdings include Newmont Corp Common (11.6%), Agnico Eagle Mines Ltd (9.2%), Wheaton Precious Metals Corp (4.8%), Kinross Gold Corp (4.5%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.4%). 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.