Invesco Gold and Precious Metals Fund Class Y (IGDYX)

4.9900 +0.1600 (+3.31%) At close: 08:00PM EDT

• Previous Close: 4.8300
• YTD Return: 5.01%
• Expense Ratio (net): 1.24%
• Category: Equity Precious Metals
• Last Cap Gain: 0.00
• Morningstar Rating: ★★★★★
• Morningstar Risk Rating: Below Average
• Sustainability Rating: N/A
• Net Assets: 202.58M
• Beta (5Y Monthly): 1.01
• Yield: 0.00%
• 5y Average Return: N/A
• Holdings Turnover: N/A
• Last Dividend: 0.27
• Average for Category: N/A
• Inception Date: Oct 03, 2008