Morningstar

Invesco Gold & Special Minerals Fund Class R5 IOGYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 49.97  /  +4.72 %
  • Total Assets 3.2B
  • Adj. Expense Ratio
    0.730%
  • Expense Ratio 0.660%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Large
  • Category Equity Precious Metals
  • Investment Style Large Growth
  • Min. Initial Investment 1M
  • Status Limited
  • TTM Yield 0.69%
  • Turnover 74%

USD | NAV as of Jul 21, 2026 | 1-Day Return as of Jul 21, 2026, 10:47 PM GMT+0

Morningstar’s Analysis IOGYX

Will IOGYX outperform in the future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable IOGYX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the IOGYX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of IOGYX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Gold & Special Minerals R5 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

Unlock our full analysis with Morningstar Investor

Portfolio Holdings IOGYX

More IOGYX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

11.40 492M
Basic Materials

Agnico Eagle Mines Ltd

10.16 439M
Basic Materials

Kinross Gold Corp

5.01 217M
Basic Materials

Anglogold Ashanti PLC

4.91 212M
Basic Materials

Barrick Mining Corp

4.81 208M
Basic Materials

Franco-Nevada Corp

4.74 205M
Basic Materials

Wheaton Precious Metals Corp

4.71 204M
Basic Materials

Gold Fields Ltd ADR

3.54 153M
Basic Materials

Zijin Mining Group Co Ltd Class H

3.26 141M
Basic Materials

Pan American Silver Corp

3.17 137M
Basic Materials

Sponsor Center