Invesco Gold & Special Minerals Fund Class R6 (OGMIX)
NASDAQ · Mutual Fund
· Delayed Price · Currency is USD
39.29
+1.74 (4.63%)
Jun 3, 2025, 8:06 AM EDT
49.45% (1Y)
| Fund Assets | 2.51B |
| Expense Ratio | 0.69% |
| Min. Investment | $1,000,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.30 |
| Dividend Yield | 0.81% |
| Dividend Growth | 4.31% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 37.55 |
| YTD Return | 51.35% |
| 1-Year Return | 51.09% |
| 5-Year Return | 77.81% |
| 52-Week Low | 24.57 |
| 52-Week High | 39.29 |
| Beta (5Y) | 1.11 |
| Holdings | 108 |
| 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.
Category Equity Precious Metals
Stock Exchange NASDAQ
Ticker Symbol OGMIX
Index MSCI World NR USD
Performance
OGMIX had a total return of 51.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.56%.
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 | $0.3026 | 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 |