Morningstar

Invesco Gold & Special Minerals Fund Class R5 IOGYX

Medalist Rating as of Aug 31, 2026 See Invesco Investment Hub

Strategy

The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Ticker	Name	Share Class Type	Investment Status	Morningstar Rating for Funds Overall	Medalist Rating Overall	Inception Date	Total Net Assets for Share Class	Adjusted Expense Ratio	Fee Level Distribution	Minimum Initial Investment	1-Year Net Flow
OGMYX	Invesco Gold & Special Minerals Fund Class Y	Institutional	Open			Sep 7, 2010	$915.92M	0.700%	Below Average	$1,000	−$222.52M
OPGSX	Invesco Gold & Special Minerals Fund Class A	Front Load	Open			Jul 19, 1983	$1.64B	0.940%	Low	$1,000	−$209.99M
OGMCX	Invesco Gold & Special Minerals Fund Class C	Level Load	Open			Nov 1, 1995	$100.50M	1.700%	Low	$1,000	−$24.83M
OGMIX	Invesco Gold & Special Minerals Fund Class R6	Retirement, Large	Open			Oct 26, 2012	$700.13M	0.590%	Low	$1M	−$194.16M
IOGYX	Invesco Gold & Special Minerals Fund Class R5	Retirement, Large	Limited			May 24, 2019	$2.74M	0.660%	Low	$1M	−$756,997.17
OGMNX	Invesco Gold & Special Minerals Fund Class R	Retirement, Medium	Open			Mar 1, 2001	$278.66M	1.200%	Low	$1,000	−$31.82M

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