Invesco Gold & Special Minerals Fund R5 (IOGYX)
51.76
-2.72
(-4.99%)
USD |
Jun 10 2026
IOGYX 1 Year Total Returns (Daily): 36.38% for June 10, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| June 10, 2026 | 36.38% |
| June 09, 2026 | 41.14% |
| June 08, 2026 | 44.27% |
| June 05, 2026 | 41.46% |
| June 04, 2026 | 54.74% |
| June 03, 2026 | 53.49% |
| June 02, 2026 | 58.81% |
| June 01, 2026 | 63.96% |
| May 29, 2026 | 69.86% |
| May 28, 2026 | 65.81% |
| May 27, 2026 | 65.25% |
| May 26, 2026 | 68.45% |
| May 22, 2026 | 66.50% |
| May 21, 2026 | 68.42% |
| May 20, 2026 | 72.36% |
| May 19, 2026 | 71.42% |
| May 18, 2026 | 81.69% |
| May 15, 2026 | 82.08% |
| May 14, 2026 | 96.37% |
| May 13, 2026 | 96.96% |
| May 12, 2026 | 97.12% |
| May 11, 2026 | 85.55% |
| May 08, 2026 | 85.73% |
| May 07, 2026 | 78.44% |
| May 06, 2026 | 77.25% |
| Date | Value |
|---|---|
| May 05, 2026 | 74.25% |
| May 04, 2026 | 78.06% |
| May 01, 2026 | 82.08% |
| April 30, 2026 | 79.99% |
| April 29, 2026 | 77.20% |
| April 28, 2026 | 79.16% |
| April 27, 2026 | 87.98% |
| April 24, 2026 | 88.65% |
| April 23, 2026 | 89.07% |
| April 22, 2026 | 84.96% |
| April 21, 2026 | 80.67% |
| April 20, 2026 | 92.20% |
| April 17, 2026 | 94.44% |
| April 16, 2026 | 86.81% |
| April 15, 2026 | 93.04% |
| April 14, 2026 | 97.62% |
| April 13, 2026 | 96.66% |
| April 10, 2026 | 109.2% |
| April 09, 2026 | 113.2% |
| April 08, 2026 | 131.7% |
| April 07, 2026 | 122.7% |
| April 06, 2026 | 120.4% |
| April 02, 2026 | 100.7% |
| April 01, 2026 | 102.7% |
| March 31, 2026 | 94.67% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
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1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:IOGYX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:IOGYX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |