Invesco Gold & Special Minerals Fund Class R (OGMNX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
34.65
-0.93 (-2.61%)
At close: Jul 30, 2025

OGMNX Holdings List

No.SymbolName WeightShares
1ASX: NSTNorthern Star Resources Limited4.75%9,828,895
2TSX: AEMAgnico Eagle Mines Limited3.65%804,395
3TSX: ABXBarrick Mining Corporation3.57%4,391,499
4NEMNewmont Corporation3.54%1,752,914
5EDG.DEGold Fields Ltd ADR3.30%3,567,670
6TSX: KNTK92 Mining Inc.3.12%8,652,630
7TSX: OGCOceanaGold Corporation2.92%20,930,300
8FCXFreeport-McMoRan Inc.2.79%1,763,000
9TSXV: ARTGArtemis Gold Inc.2.77%5,574,241
10AUAngloGold Ashanti plc2.76%1,775,570
11TSX: KKinross Gold Corporation2.73%5,175,925
12TRPXXShort-Term Investment Trust - Invesco Treasury Portfolio2.56%61,226,615
13EQXEquinox Gold Corp.2.51%8,732,797
14ASX: EVNEvolution Mining Limited2.50%13,348,806
15TSX: EDVEndeavour Mining plc2.37%2,358,966
16TSX: NGDNew Gold Inc.2.35%15,130,000
17TSX: IVNIvanhoe Mines Ltd.2.33%6,565,365
18TSX: AGIAlamos Gold Inc.2.31%2,061,108
19TSX: BTOB2Gold Corp.2.24%18,802,000
20TSX: GMING Mining Ventures Corp.2.20%4,039,128
21TSX: IMGIAMGOLD Corporation2.12%8,100,000
22TSX: CXBCalibre Mining Corp.2.00%21,504,883
23ASX: WAFWest African Resources Limited1.85%30,200,000
24TSX: ORAAura Minerals Inc.1.77%2,169,415
25ASX: BGLBellevue Gold Limited1.73%57,893,252
As of Mar 31, 2025
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