IOGYX Mutual Fund

IOGYX Mutual Fund

NAV$61.35
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
0.66%
Dividend Yield (Current)
0.59%
Holdings
98
Inception Date
May 24, 2019
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+4.03%
1 Year+17.99%
3 Year+46.25%
5 Year+23.29%
10 Year+11.17%

Asset Allocation

Stocks: 95.73%
Bonds: 1.75%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common12.96%
AEM:CAAgnico Eagle Mines Ltd9.78%
AULogold Ashanti Limited4.95%
WPM:CAWheaton Precious Metals Corp4.83%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.69%
Top 10 Concentration: 54.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.59%
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 0.66%, holding 98 positions across sectors including Materials, Financials. Inception date: 2019-05-24.

IOGYX performance shows a YTD return of 4.03%. The 1-year return is 17.99% and the 5-year return is 23.29%. IOGYX dividend yield stands at 0.59%.

IOGYX top holdings include Newmont Corp Common (13.0%), Agnico Eagle Mines Ltd (9.8%), Logold Ashanti Limited (5.0%), Wheaton Precious Metals Corp (4.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (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.