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IOGYX Chart NMFQS:IOGYX

Equity Precious Metals | Invesco
$59.75
↓ $-0.59 (-0.98%)
Last Updated: Jul 06, 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 Invesco Gold & Special Minerals Fund Class R5 (IOGYX) fund's overview page.


Performance Summary

YTD Return 0.88%
1-Year Return 66.50%
3-Year Return 37.06%
5-Year Return 15.54%
NAV $59.75
Previous Close $60.34

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.73%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-03-31