Invesco Gold & Special Minerals Fund Class Y (OGMYX)
| Fund Assets | 2.71B |
| Expense Ratio | 0.86% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.71% |
| Dividend Growth | 7.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 36.84 |
| YTD Return | 42.71% |
| 1-Year Return | 42.12% |
| 5-Year Return | 36.13% |
| 52-Week Low | 24.20 |
| 52-Week High | 39.44 |
| Beta (5Y) | n/a |
| Holdings | 108 |
| Inception Date | Sep 7, 2010 |
About OGMYX
The Invesco Gold & Special Minerals Fund Class Y is an actively managed mutual fund specializing in equity investments within the precious metals sector. Its primary objective is capital appreciation, achieved by investing predominantly in the stocks of companies engaged in the mining, processing, or dealing of gold and other precious metals, as well as related minerals. The fund’s portfolio is diversified across global mining companies, with a substantial concentration in basic materials firms such as gold and mineral producers from North America, Australia, and South Africa. Notable for its strategic focus on firms with robust in-ground resources, high-quality operations, and efficient cost structures, the fund aims to provide both growth potential and enhanced portfolio diversification. Precious metals equities can exhibit low correlation with traditional equity and fixed-income assets and may serve as a potential hedge against risks such as inflation, currency fluctuations, and geopolitical instability. The fund is institutional share class, has a relatively low expense ratio among its peers, and is open to eligible investors with a minimum initial investment requirement. The fund has received various industry ratings and is recognized for its emphasis on quality miners and disciplined portfolio management.
Performance
OGMYX had a total return of 42.12% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.13%.
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 | $0.2613 | Dec 16, 2024 |
| Dec 15, 2023 | $0.2422 | Dec 15, 2023 |
| Dec 16, 2022 | $0.1636 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.517 | Dec 15, 2020 |
| Dec 20, 2019 | $0.0943 | Dec 20, 2019 |