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Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Gold & Special Minerals Fund

IOGYX | Fund

$22.70

$2.17 B

0.83%

$0.19

0.69%

Vitals

YTD Return

4.5%

1 yr return

-9.4%

3 Yr Avg Return

-0.8%

5 Yr Avg Return

N/A

Net Assets

$2.17 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$22.6
$16.50
$25.81

Expenses

OPERATING FEES

Expense Ratio 0.69%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000,000

IRA

N/A

Fund Classification

Fund Type

Open End Mutual Fund

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

Invesco Gold & Special Minerals Fund

IOGYX | Fund

$22.70

$2.17 B

0.83%

$0.19

0.69%

IOGYX - Profile

Distributions

  • YTD Total Return 4.5%
  • 3 Yr Annualized Total Return -0.8%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 0.8%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Gold & Special Minerals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shanquan Li

Fund Description

IOGYX - Performance

Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -9.7% 9.6% 8.82%
1 Yr -9.4% -37.2% 14.5% 38.24%
3 Yr -0.8%* -16.1% 38.3% 16.18%
5 Yr N/A* -15.3% 9.7% 10.45%
10 Yr N/A* -15.2% 4.7% 11.29%

* Annualized

Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.4% -32.9% 2.5% 77.94%
2021 -3.1% -30.0% 34.1% 7.35%
2020 10.2% 3.4% 18.1% 16.18%
2019 N/A 0.2% 11.9% N/A
2018 N/A -12.8% -1.5% N/A

Total Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 4.5% -9.7% 9.6% 8.82%
1 Yr -9.4% -37.2% 14.5% 40.85%
3 Yr -0.8%* -16.1% 38.3% 18.57%
5 Yr N/A* -15.3% 9.7% 10.00%
10 Yr N/A* -15.2% 4.7% 11.29%

* Annualized

Total Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.4% -32.9% 2.5% 77.94%
2021 -3.1% -30.0% 34.1% 7.35%
2020 10.2% 3.4% 18.1% 16.18%
2019 N/A 0.2% 11.9% N/A
2018 N/A -12.8% -1.5% N/A

NAV & Total Return History

IOGYX - Holdings

Concentration Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Assets 2.17 B 1.13 M 12.6 B 14.49%
Number of Holdings 194 21 309 2.78%
Net Assets in Top 10 940 M 8.18 K 8.13 B 22.22%
Weighting of Top 10 36.39% 36.4% 81.8% 93.06%

Top 10 Holdings

  1. Agnico Eagle Mines Ltd 5.19%
  2. Evolution Mining Ltd 5.10%
  3. Evolution Mining Ltd 5.10%
  4. Newmont Corp 5.09%
  5. Northern Star Resources Ltd 5.07%
  6. Northern Star Resources Ltd 5.07%
  7. Northern Star Resources Ltd 5.07%
  8. Northern Star Resources Ltd 5.07%
  9. Northern Star Resources Ltd 5.07%
  10. Northern Star Resources Ltd 5.07%

Asset Allocation

Weighting Return Low Return High IOGYX % Rank
Stocks 		98.11% 47.61% 100.00% 58.33%
Cash 		1.89% 0.00% 7.35% 33.33%
Preferred Stocks 		0.00% 0.00% 0.00% 26.39%
Other 		0.00% -2.11% 52.27% 58.33%
Convertible Bonds 		0.00% 0.00% 0.00% 26.39%
Bonds 		0.00% 0.00% 2.84% 31.94%

Stock Sector Breakdown

Weighting Return Low Return High IOGYX % Rank
Basic Materials 		99.31% 93.10% 100.00% 86.11%
Energy 		0.69% 0.00% 4.45% 6.94%
Utilities 		0.00% 0.00% 0.02% 29.17%
Technology 		0.00% 0.00% 0.19% 29.17%
Real Estate 		0.00% 0.00% 0.00% 26.39%
Industrials 		0.00% 0.00% 4.56% 36.11%
Healthcare 		0.00% 0.00% 0.00% 26.39%
Financial Services 		0.00% 0.00% 0.14% 29.17%
Communication Services 		0.00% 0.00% 0.00% 26.39%
Consumer Defense 		0.00% 0.00% 0.00% 26.39%
Consumer Cyclical 		0.00% 0.00% 2.75% 29.17%

Stock Geographic Breakdown

Weighting Return Low Return High IOGYX % Rank
Non US 		89.17% 39.37% 95.10% 23.61%
US 		8.94% 3.28% 30.63% 69.44%

IOGYX - Expenses

Operational Fees

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.69% 0.33% 3.83% 72.22%
Management Fee 0.58% 0.35% 1.18% 28.99%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 1.00% 114.00% 71.21%

IOGYX - Distributions

Dividend Yield Analysis

IOGYX Category Low Category High IOGYX % Rank
Dividend Yield 0.83% 0.00% 10.00% 26.39%

Dividend Distribution Analysis

IOGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Income Ratio 0.57% -18.00% 5.11% 35.29%

Capital Gain Distribution Analysis

IOGYX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Semi-Annually Annually

Distributions History

View More +

IOGYX - Fund Manager Analysis

Managers

Shanquan Li

Start Date

Tenure

Tenure Rank

Jul 01, 1997

24.93

24.9%

Mr. Li is primarily responsible for the day-to-day management of the Fund’s investments. Mr. Li has been a Vice President and portfolio manager of the Fund since July 1997.Mr. Li has been a Senior Vice President of the Sub-Adviser since June 2011. He was a Vice President of the Sub-Adviser from November 1998 to May 2011 and was an Assistant Vice President of the Sub-Adviser from January 1997 to November 1998.Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.

Tenure Analysis

Category Low Category High Category Average Category Mode
1.25 34.34 11.37 9.25

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