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IOGYX Chart NMFQS:IOGYX

Equity Precious Metals | Invesco
$72.72
↑ $1.57 (2.21%)
Last Updated: Feb 17, 2026

IOGYX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Gold & Special Minerals Fund Class R5 (IOGYX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 22.78%
1-Year Return 100.00%
3-Year Return 44.62%
5-Year Return 23.38%
NAV $72.72
Previous Close $71.15

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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