IOGYX

Mutual Fund ticker: NASDAQ

PRICE

CHANGE

NET ASSETS

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

The investment seeks capital appreciation... Show more

Category: #Precious Metals

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

Profile

Details

Group

Alternative Funds

Fundamentals

IOGYX

Net Assets

2.51B

Fund Existence

almost 6 years

Turnover

30.00

Total Expense Ratio

0.76

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

0.76

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

1.83M

Fund Type

OpenEnd

Index Fund

Management Fee

0.60

Modified Duration

N/A

No Load Fund

Yes

Number of Long Holdings

90.00

Number of Net Holdings

132.00

Number of Short Holdings

42.00

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

34.00%

Gain YTD

34.720

Annual Yield % from dividends

0.87

Returns for 1 year

39.47

Returns for 3 years

34.77

Returns for 5 years

70.47

Returns for 10 years

N/A

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General Information

Category PreciousMetals

Profile

Fundamentals

Details