Invesco Gold & Special Minerals Fund Class Y (OGMYX)
| Fund Assets | 856.38M |
| Expense Ratio | n/a |
| Min. Investment | $1,000 |
| Turnover | n/a |
| Dividend (ttm) | 0.26 |
| Dividend Yield | 0.76% |
| Dividend Growth | 7.89% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 21.98 |
| YTD Return | -13.19% |
| 1-Year Return | -7.72% |
| 5-Year Return | 10.81% |
| 52-Week Low | 16.48 |
| 52-Week High | 25.79 |
| Beta (5Y) | n/a |
| Holdings | 132 |
| Inception Date | Sep 7, 2010 |
About OGMYX
OGMYX was founded on 2010-09-07. The Fund's investment strategy focuses on Precious Metals Eq with 0.92% total expense ratio. The minimum amount to invest in AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Special Minerals Fund; Class Y Shares is $1,000 on a standard taxable account. AIM Sector Funds (Invesco Sector Funds): Invesco Gold & Special Minerals Fund; Class Y Shares seeks capital appreciation. OGMYX 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
OGMYX had a total return of -7.72% in the past year, including dividends. Since the fund's inception, the average annual return has been -2.83%.
Top 10 Holdings
34.00% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resources Limited | NST | 4.92% |
| Ivanhoe Mines Ltd. | IVN | 4.06% |
| De Grey Mining Limited | DEG | 3.60% |
| Barrick Gold Corporation | ABX | 3.51% |
| Newmont Corporation | NEM | 3.41% |
| Agnico Eagle Mines Limited | AEM | 3.23% |
| Freeport-McMoRan Inc. | FCX | 2.89% |
| OceanaGold Corporation | OGC | 2.80% |
| Artemis Gold Inc. | ARTG | 2.78% |
| Evolution Mining Limited | EVN | 2.78% |
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 |