Invesco Gold & Special Minerals Fund Class C (OGMCX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
62.91
+2.95 (4.92%)
At close: Feb 13, 2026
Fund Assets4.65B
Expense Ratio1.81%
Min. Investment$1,000
Turnover47.00%
Dividend (ttm)0.16
Dividend Yield0.31%
Dividend Growthn/a
Payout Frequencyn/a
Ex-Dividend Daten/a
Previous Close59.96
YTD Return20.70%
1-Year Return132.06%
5-Year Return173.15%
52-Week Low25.14
52-Week High66.95
Beta (5Y)n/a
Holdings79
Inception DateNov 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
Performance Rating Above Average
Risk Rating Below Average
Stock Exchange NASDAQ
Ticker Symbol OGMCX
Index MSCI World NR USD

Performance

OGMCX had a total return of 132.06% in the past year, including dividends. Since the fund's inception, the average annual return has been 14.61%.

Top 10 Holdings

54.26% of assets
NameSymbolWeight
Newmont CorporationNEM11.79%
Agnico Eagle Mines LimitedAEM9.22%
Wheaton Precious Metals Corp.WPM4.79%
Barrick Mining CorporationABX4.74%
Kinross Gold CorporationK4.66%
AngloGold Ashanti plcAU4.45%
Franco-Nevada CorporationFNV4.35%
Gold Fields Ltd ADREDG.DE3.87%
Zijin Mining Group Company Limited28993.35%
Pan American Silver Corp.PAAS3.04%
View More Holdings

Dividend History

Ex-DividendAmountPay Date
Dec 16, 2024$0.1566Dec 16, 2024
Dec 15, 2023$0.0104Dec 15, 2023
Dec 16, 2021$0.9326Dec 16, 2021
Dec 15, 2020$0.2586Dec 15, 2020
Dec 15, 2017$0.34639Dec 15, 2017
Dec 13, 2016$0.93597Dec 13, 2016
Full Dividend History