Invesco Gold & Special Minerals Fund Class C (OGMCX)
| Fund Assets | 2.71B |
| Expense Ratio | 1.86% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.16 |
| Dividend Yield | 0.48% |
| Dividend Growth | 1,405.77% |
| Payout Frequency | n/a |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 33.25 |
| YTD Return | 42.46% |
| 1-Year Return | 41.27% |
| 5-Year Return | 29.83% |
| 52-Week Low | 21.62 |
| 52-Week High | 34.72 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Nov 1, 1995 |
About OGMCX
Invesco Gold & Special Minerals Fund Class C is a mutual fund primarily focused on achieving capital appreciation by investing in the stocks of companies engaged in mining, processing, or dealing in gold and other precious metals and minerals. The fund’s portfolio is heavily weighted toward the gold sector, which typically accounts for over 88% of assets, while it also maintains smaller exposures to silver, copper, and diversified metals and mining industries. Core holdings often include prominent global mining companies such as Northern Star Resources, Agnico Eagle Mines, Barrick Gold, and Newmont, providing diversified exposure to the precious metals market. Established in 1995, this fund plays a specialized role in the financial market by catering to investors seeking direct participation in the performance of precious metals sectors through equities. By benchmarked comparisons against indices like the MSCI World Index and the Philadelphia Gold and Silver Index, the fund reflects movements in the broader metals and mining equity landscape, making it a noteworthy vehicle for those interested in the dynamics of global commodity markets and the companies driving this segment.
Performance
OGMCX had a total return of 41.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.32%.
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resources Limited | NST | 4.75% |
| Agnico Eagle Mines Limited | AEM | 3.65% |
| Barrick Mining Corporation | ABX | 3.57% |
| Newmont Corporation | NEM | 3.54% |
| Gold Fields Ltd ADR | EDG.DE | 3.30% |
| K92 Mining Inc. | KNT | 3.12% |
| OceanaGold Corporation | OGC | 2.92% |
| Freeport-McMoRan Inc. | FCX | 2.79% |
| Artemis Gold Inc. | ARTG | 2.77% |
| AngloGold Ashanti plc | AU | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.1566 | Dec 16, 2024 |
| Dec 15, 2023 | $0.0104 | Dec 15, 2023 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.2586 | Dec 15, 2020 |
| Dec 15, 2017 | $0.34639 | Dec 15, 2017 |
| Dec 13, 2016 | $0.93597 | Dec 13, 2016 |