IOGYX: Invesco Gold & Special Minerals Fund - MutualFunds.com
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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.06

-

2.38%

$0.57

0.77%

Vitals

YTD Return

-13.9%

1 yr return

-12.4%

3 Yr Avg Return

25.8%

5 Yr Avg Return

9.0%

Net Assets

$2.17 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$23.86
$23.84
$31.81

Expenses

OPERATING FEES

Expense Ratio 0.77%

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

Investment Style

Equity Precious Metals


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$24.06

-

2.38%

$0.57

0.77%

IOGYX - Profile

Distributions

  • YTD Total Return -13.9%
  • 3 Yr Annualized Total Return 25.8%
  • 5 Yr Annualized Total Return 9.0%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.57%
DIVIDENDS
  • Dividend Yield 2.4%
  • 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

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.


IOGYX - Performance

Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -26.2% 67.3% 24.68%
1 Yr -12.4% -28.4% 187.7% 18.92%
3 Yr 25.8%* 10.2% 32.8% 17.65%
5 Yr 9.0%* -1.8% 22.9% 10.45%
10 Yr -4.2%* -12.5% -1.2% 27.12%

* Annualized

Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
2020 33.8% 10.6% 390.1% 14.08%
2019 N/A -1.0% 54.7% N/A
2018 N/A -54.9% -7.2% N/A
2017 N/A -26.1% 76.9% N/A
2016 N/A 24.1% 212.6% N/A

Total Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD -13.9% -26.5% 61.5% 24.68%
1 Yr -12.4% -28.4% 187.7% 15.00%
3 Yr 25.8%* 10.2% 32.8% 14.47%
5 Yr 9.0%* -1.8% 22.9% 8.00%
10 Yr -4.2%* -12.5% -1.2% 25.42%

* Annualized

Total Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
2020 33.8% 10.6% 63.2% 14.08%
2019 N/A -1.0% 54.7% N/A
2018 N/A -54.9% -7.2% N/A
2017 N/A -26.1% 76.9% N/A
2016 N/A 26.0% 137.3% N/A

NAV & Total Return History


IOGYX - Holdings

Concentration Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Assets 2.17 B 2.31 M 13.7 B 14.49%
Number of Holdings 214 21 249 2.47%
Net Assets in Top 10 881 M 7.54 K 8.67 B 20.99%
Weighting of Top 10 38.49% 25.8% 83.7% 86.42%

Top 10 Holdings

  1. Newmont Corp 5.36%
  2. Evolution Mining Ltd 5.10%
  3. Evolution Mining Ltd 5.10%
  4. Northern Star Res 144A 4.73%
  5. Evolution Mining Ltd 4.42%
  6. Evolution Mining Ltd 4.42%
  7. Evolution Mining Ltd 4.42%
  8. Evolution Mining Ltd 4.42%
  9. Evolution Mining Ltd 4.42%
  10. Evolution Mining Ltd 4.42%

Asset Allocation

Weighting Return Low Return High IOGYX % Rank
Stocks
99.73% 46.26% 100.16% 16.05%
Cash
0.27% -0.16% 10.74% 60.49%
Preferred Stocks
0.00% 0.00% 0.00% 7.41%
Other
0.00% -3.98% 53.73% 59.26%
Convertible Bonds
0.00% 0.00% 0.22% 12.35%
Bonds
0.00% 0.00% 3.11% 14.81%

Stock Sector Breakdown

Weighting Return Low Return High IOGYX % Rank
Basic Materials
100.00% 93.97% 100.00% 6.17%
Utilities
0.00% 0.00% 0.03% 12.35%
Technology
0.00% 0.00% 1.88% 11.11%
Real Estate
0.00% 0.00% 0.00% 7.41%
Industrials
0.00% 0.00% 4.22% 13.58%
Healthcare
0.00% 0.00% 0.00% 7.41%
Financial Services
0.00% 0.00% 0.23% 8.64%
Energy
0.00% 0.00% 3.08% 9.88%
Communication Services
0.00% 0.00% 0.00% 7.41%
Consumer Defense
0.00% 0.00% 0.00% 7.41%
Consumer Cyclical
0.00% 0.00% 2.61% 8.64%

Stock Geographic Breakdown

Weighting Return Low Return High IOGYX % Rank
Non US
90.97% 38.19% 98.50% 13.58%
US
8.76% 1.66% 25.66% 58.02%

IOGYX - Expenses

Operational Fees

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.33% 3.77% 59.26%
Management Fee 0.65% 0.35% 1.00% 31.88%
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% 0.00% 281.00% 64.71%

IOGYX - Distributions

Dividend Yield Analysis

IOGYX Category Low Category High IOGYX % Rank
Dividend Yield 2.38% 0.00% 11.12% 9.88%

Dividend Distribution Analysis

IOGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Monthly

Net Income Ratio Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Income Ratio 0.57% -2.53% 4.03% 16.18%

Capital Gain Distribution Analysis

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

Dividend Payout History

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IOGYX - Fund Manager Analysis

Managers

Shanquan Li


Start Date

Tenure

Tenure Rank

Jul 01, 1997

24.18

24.2%

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
0.5 33.59 9.07 5.5