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IOGYX Chart NMFQS:IOGYX

Equity Precious Metals | Invesco
$64.96
↓ $-0.56 (-0.85%)
Last Updated: Oct 23, 2026

IOGYX Price Chart

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


Performance Summary

YTD Return 9.67%
1-Year Return 28.90%
3-Year Return 46.18%
5-Year Return 24.39%
NAV $64.96
Previous Close $65.52

Fund Metrics

Net Assets $1.11 Billion
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2026-09-30