Invesco Gold & Special Minerals R (OGMNX)

Fund Assets	3.83B
Expense Ratio	1.222%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	0.16
Dividend Yield	0.29%
Dividend Growth	-20.15%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	57.46
YTD Return	-0.92%
1-Year Return	8.67%
5-Year Return	137.48%
52-Week Low	44.85
52-Week High	74.26
Beta (5Y)	0.79
Holdings	87
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.

• Fund Family: Invesco
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OGMNX
• Index: MSCI World NR USD

Performance

OGMNX had a total return of 8.67% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.87%.

Top 10 Holdings

55.75% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	13.15%
Agnico Eagle Mines Limited	AEM	10.36%
Wheaton Precious Metals Corp.	WPM	4.78%
AngloGold Ashanti plc	AU	4.72%
Franco-Nevada Corporation	FNV	4.57%
Barrick Mining Corporation	ABX	4.52%
Kinross Gold Corporation	K	4.44%
Gold Fields Ltd ADR	EDG.DE	3.61%
Pan American Silver Corp.	PAAS	3.11%
Evolution Mining Limited	EVN	2.49%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 18, 2025	$0.1601	Dec 18, 2025
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

Data Sources: Tiingo, Twelve Data, and more

Historical data is provided by Tiingo. Delayed stock pricing data is provided by Twelve Data. Several fund data points are also provided by Finnhub.

Last checked:

Oct 15, 2026

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