Invesco Gold & Special Minerals R5 (IOGYX)

Fund Assets	3.35B
Expense Ratio	0.73%
Min. Investment	$1,000,000
Turnover	74.00%
Dividend (ttm)	0.37
Dividend Yield	0.51%
Dividend Growth	28.69%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	73.10
YTD Return	23.42%
1-Year Return	72.99%
5-Year Return	209.35%
52-Week Low	42.58
52-Week High	78.99
Beta (5Y)	n/a
Holdings	87
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.

• Fund Family: Invesco
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Average
• Stock Exchange: NASDAQ
• Ticker Symbol: IOGYX
• Index: MSCI World NR USD

Performance

IOGYX had a total return of 72.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 26.47%.

Top 10 Holdings

55.75% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	13.15%
Agnico Eagle Mines Limited	AEM	10.36%
Wheaton Precious Metals Corp.	WPM	4.78%
AngloGold Ashanti plc	AU	4.72%
Franco-Nevada Corporation	FNV	4.57%
Barrick Mining Corporation	ABX	4.52%
Kinross Gold Corporation	K	4.44%
Gold Fields Ltd ADR	EDG.DE	3.61%
Pan American Silver Corp.	PAAS	3.11%
Evolution Mining Limited	EVN	2.49%

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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Aug 27, 2026

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