Invesco Gold & Special Minerals R (OGMNX)

23.41 +0.25 (+1.08%) At close: 08:01PM EDT

• Previous close: 23.16
• YTD return: 13.38%
• 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: 0.52%
• 5y average return: N/A
• Holdings turnover: N/A
• Last dividend: 0.13
• Average for category: N/A
• Inception date: 24 May 2019