IOGYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

Invesco Gold & Special Minerals R5 (IOGYX) Ownership - Who owns Invesco Gold & Special Minerals R5?

Category: @Precious Metals

#MovingAverage #Momentum #MACD #Pattern #RSI #Stochastic #Aroon #Bollinger

Profile

Details

Group

Alternative Funds

Fundamentals

IOGYX

Net Assets

2.05B

Fund Existence

over 5 years

Turnover

30.00

Total Expense Ratio

N/A

Front Load

N/A

Manager

N/A

Manager Tenure

N/A

Min. Initial Investment

1000000

Min. Initial Investment IRA

N/A

Morningstar Category

Equity Precious Metals

Administrative Fee

N/A

Annual Report Gross Expense Ratio

N/A

Assets in Top Ten Holdings

742M

Average Credit Quality

N/A

Average Effective Duration

N/A

Average Effective Maturity

N/A

Fund of Funds

Fund Share Class Net Assets

2.23M

Fund Type

OpenEnd

Index Fund

Management Fee

N/A

Modified Duration

N/A

No Load Fund

Number of Long Holdings

83.00

Number of Net Holdings

N/A

Number of Short Holdings

52.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

N/A

Gain YTD

19.461

Annual Yield % from dividends

1.12

Returns for 1 year

21.26

Returns for 3 years

12.36

Returns for 5 years

53.35

Returns for 10 years

N/A

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Category PreciousMetals

Profile

Fundamentals

Details