Invesco Gold & Special Minerals Fund Class C (OGMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
31.95
-1.23 (-3.71%)
Jun 27, 2025, 4:00 PM EDT
46.96%
Fund Assets 2.10B
Expense Ratio 1.86%
Min. Investment $1,000
Turnover 30.00%
Dividend (ttm) 0.16
Dividend Yield 0.47%
Dividend Growth 1,405.77%
Payout Frequency n/a
Ex-Dividend Date Dec 16, 2024
Previous Close 33.18
YTD Return 43.95%
1-Year Return 51.48%
5-Year Return 54.57%
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.

Fund Family Invesco
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol OGMCX
Index MSCI World NR USD

Performance

OGMCX had a total return of 51.48% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.37%.

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%
View More Holdings

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
Full Dividend History