Invesco Gold & Special Minerals R (OGMNX)
| Fund Assets | 3.84B |
| Expense Ratio | 1.36% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.37% |
| Dividend Growth | 57.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 53.89 |
| YTD Return | 109.16% |
| 1-Year Return | 79.92% |
| 5-Year Return | 91.10% |
| 52-Week Low | 24.14 |
| 52-Week High | 53.89 |
| Beta (5Y) | n/a |
| Holdings | 68 |
| 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 79.92% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.93%.
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 | $0.2005 | 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 |