Invesco Gold & Special Minerals Fund Class R (OGMNX)
| Fund Assets | 2.71B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.58% |
| Dividend Growth | 57.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 34.51 |
| YTD Return | 42.95% |
| 1-Year Return | 38.68% |
| 5-Year Return | 30.33% |
| 52-Week Low | 23.04 |
| 52-Week High | 37.13 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Mar 1, 2001 |
About OGMNX
The Invesco Gold & Special Minerals Fund Class R is an actively managed mutual fund focused on achieving capital appreciation through investments in the global materials sector. It primarily invests in the common stocks of mining companies engaged in the exploration, extraction, and processing of gold and other precious metals, as well as a range of minerals and metals. The fund may also hold positions in gold bullion, physical metals, precious metals-related exchange-traded funds, and derivatives linked to these assets. Managed by Invesco’s global team and established in 1983, the fund provides diversified exposure not only to gold but also to companies operating in the broader metals and mining industries, encompassing both growth and value stocks across various market capitalizations. Typically, at least 80% of its assets are allocated to such securities, enabling investors to participate in the performance of the global precious metals market. The fund benchmarks its performance against indices like the MSCI World Index and the Philadelphia Gold and Silver Index, underscoring its specialized role in offering targeted access to the dynamics of the precious metals and minerals markets.
Performance
OGMNX had a total return of 38.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.31%.
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 | $0.2005 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1276 | Dec 15, 2023 |
| Dec 16, 2022 | $0.0316 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.3409 | Dec 15, 2020 |
| Dec 20, 2019 | $0.0204 | Dec 20, 2019 |