Invesco Gold & Special Minerals R6 (OGMIX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
44.74
+1.12 (2.57%)
Sep 2, 2025, 8:06 AM EDT
2.57% (1Y)
| Fund Assets | 2.66B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.68% |
| Dividend Growth | 4.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 43.62 |
| YTD Return | 72.34% |
| 1-Year Return | 62.58% |
| 5-Year Return | 60.84% |
| 52-Week Low | 25.85 |
| 52-Week High | 44.74 |
| Beta (5Y) | 1.00 |
| Holdings | 68 |
| Inception Date | Oct 26, 2012 |
About OGMIX
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Fund Family Invesco
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol OGMIX
Index MSCI World NR USD
Performance
OGMIX had a total return of 62.58% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.55%.
Top 10 Holdings
56.20% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 11.59% |
| Agnico Eagle Mines Limited | AEM | 11.23% |
| Kinross Gold Corporation | K | 4.66% |
| Barrick Mining Corporation | B | 4.63% |
| Wheaton Precious Metals Corp. | WPM | 4.55% |
| Franco-Nevada Corporation | FNV | 4.43% |
| AngloGold Ashanti plc | AU | 4.33% |
| Gold Fields Ltd ADR | EDG.DE | 4.27% |
| Northern Star Resources Limited | NST | 3.44% |
| Short-Term Investment Trust - Invesco Treasury Portfolio | TRPXX | 3.05% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.3026 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2901 | Dec 15, 2023 |
| Dec 16, 2022 | $0.2073 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.5726 | Dec 15, 2020 |
| Dec 20, 2019 | $0.1166 | Dec 20, 2019 |