Invesco Gold & Special Minerals Fund Class R5 (IOGYX)
| Fund Assets | 4.65B |
| Expense Ratio | 0.73% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.37 |
| Dividend Yield | 0.51% |
| Dividend Growth | 28.69% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 18, 2025 |
| Previous Close | 68.22 |
| YTD Return | 20.85% |
| 1-Year Return | 134.46% |
| 5-Year Return | 188.20% |
| 52-Week Low | 28.32 |
| 52-Week High | 76.14 |
| Beta (5Y) | n/a |
| Holdings | 79 |
| Inception Date | May 24, 2019 |
About IOGYX
The Invesco Gold & Special Minerals Fund Class R5 is an open-end mutual fund that primarily seeks capital appreciation by investing in the equities of global companies engaged in the mining, processing, or dealing of gold and other precious or base metals. The fund’s portfolio is heavily weighted toward the gold industry, with significant exposure also to silver, copper, and a range of precious metals and minerals. It aims to offer investors diversified access to the precious metals sector, encompassing both growth and value stocks across a wide spectrum of market capitalizations. Under normal conditions, at least 80% of the fund’s net assets are allocated to companies involved in metals and mining operations or in physical gold and related derivatives. The fund is non-diversified, which reflects its focused investment approach. Managed by Invesco’s experienced global asset management teams, the fund benchmarks its performance against broad and sector-specific indices, such as the MSCI World Index and the Philadelphia Gold and Silver Index. Since its inception in 1983, the fund has played a notable role for investors seeking targeted exposure to the precious metals industry, offering a specialized strategy within the broader equity market landscape.
Performance
IOGYX had a total return of 134.46% in the past year, including dividends. Since the fund's inception, the average annual return has been 30.29%.
Top 10 Holdings
54.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 11.79% |
| Agnico Eagle Mines Limited | AEM | 9.22% |
| Wheaton Precious Metals Corp. | WPM | 4.79% |
| Barrick Mining Corporation | ABX | 4.74% |
| Kinross Gold Corporation | K | 4.66% |
| AngloGold Ashanti plc | AU | 4.45% |
| Franco-Nevada Corporation | FNV | 4.35% |
| Gold Fields Ltd ADR | EDG.DE | 3.87% |
| Zijin Mining Group Company Limited | 2899 | 3.35% |
| Pan American Silver Corp. | PAAS | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.3656 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2841 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2635 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1882 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.5681 | Dec 15, 2020 |