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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.51

$2.17 B

0.80%

$0.19

0.69%

Vitals

YTD Return

8.2%

1 yr return

-7.7%

3 Yr Avg Return

5.8%

5 Yr Avg Return

N/A

Net Assets

$2.17 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$23.2
$16.50
$31.14

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

$23.51

$2.17 B

0.80%

$0.19

0.69%

IOGYX - Profile

Distributions

  • YTD Total Return 8.2%
  • 3 Yr Annualized Total Return 5.8%
  • 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 8.2% -0.2% 20.9% 7.35%
1 Yr -7.7% -24.8% 14.5% 67.65%
3 Yr 5.8%* -17.2% 38.6% 16.18%
5 Yr N/A* -15.3% 10.8% 10.45%
10 Yr N/A* -16.3% 4.4% 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 8.2% -0.2% 20.9% 7.35%
1 Yr -7.7% -24.8% 14.5% 64.79%
3 Yr 5.8%* -17.2% 38.6% 18.57%
5 Yr N/A* -15.3% 10.8% 10.00%
10 Yr N/A* -16.3% 4.4% 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 20.29%
Number of Holdings 194 21 309 8.33%
Net Assets in Top 10 940 M 8.18 K 8.13 B 27.78%
Weighting of Top 10 36.39% 36.4% 81.8% 98.61%

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% 63.89%
Cash
1.89% 0.00% 7.35% 38.89%
Preferred Stocks
0.00% 0.00% 0.00% 50.00%
Other
0.00% -2.11% 52.27% 72.22%
Convertible Bonds
0.00% 0.00% 0.00% 50.00%
Bonds
0.00% 0.00% 2.84% 52.78%

Stock Sector Breakdown

Weighting Return Low Return High IOGYX % Rank
Basic Materials
99.31% 93.10% 100.00% 91.67%
Energy
0.69% 0.00% 4.45% 12.50%
Utilities
0.00% 0.00% 0.02% 52.78%
Technology
0.00% 0.00% 0.19% 50.00%
Real Estate
0.00% 0.00% 0.00% 50.00%
Industrials
0.00% 0.00% 4.56% 55.56%
Healthcare
0.00% 0.00% 0.00% 50.00%
Financial Services
0.00% 0.00% 0.14% 50.00%
Communication Services
0.00% 0.00% 0.00% 50.00%
Consumer Defense
0.00% 0.00% 0.00% 50.00%
Consumer Cyclical
0.00% 0.00% 2.75% 50.00%

Stock Geographic Breakdown

Weighting Return Low Return High IOGYX % Rank
Non US
89.17% 39.37% 95.10% 29.17%
US
8.94% 3.28% 30.63% 75.00%

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% 34.78%
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% 77.27%

IOGYX - Distributions

Dividend Yield Analysis

IOGYX Category Low Category High IOGYX % Rank
Dividend Yield 0.80% 0.00% 9.13% 26.39%

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% -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 6.25