Invesco Gold & Special Minerals Fund Class R (OGMNX)
| Fund Assets | 911.65M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.20 |
| Dividend Yield | 0.61% |
| Dividend Growth | 57.13% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 32.62 |
| YTD Return | 35.48% |
| 1-Year Return | 42.60% |
| 5-Year Return | 62.12% |
| 52-Week Low | n/a |
| 52-Week High | n/a |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Mar 1, 2001 |
About OGMNX
OGMNX was founded on 2001-03-01. The Fund's investment strategy focuses on Precious Metals Eq with 1.42% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Special Minerals Fund; Class R Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Special Minerals Fund; Class R Shares seeks capital appreciation. OGMNX 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 its assets in those securities.
Performance
OGMNX had a total return of 42.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.16%.
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 Gold 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 |