Invesco Gold & Special Minerals R5 (IOGYX)

24.82 +0.26 (+1.06%) At close: 08:00PM EDT

• Previous close: 24.56
• YTD return: 13.71%
• Expense ratio (net): 0.82%
• Category: Equity Precious Metals
• Last cap gain: -52.00
• Morningstar rating: ★★★★★
• Morningstar risk rating: Average
• Net assets: 1.98B
• Beta (5Y monthly): 1.20
• Yield: 1.01%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.26
• Average for category: N/A
• Inception date: 24 May 2019