Nasdaq - Delayed Quote USD

Invesco Gold & Special Minerals R (OGMNX)

31.91
+0.27
+(0.85%)
At close: 8:04:25 PM EDT
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  • Previous Close 31.64
  • YTD Return 34.57%
  • Expense Ratio 1.36%
  • Category Equity Precious Metals
  • Last Cap Gain -60.00
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 2.51B
  • Beta (5Y Monthly) 1.11
  • Yield 0.61%
  • 5y Average Return --
  • Holdings Turnover 30.00%
  • Last Dividend 0.20
  • Inception Date Sep 7, 2010

The fund 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 of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Invesco

Fund Family

Equity Precious Metals

Fund Category

2.51B

Net Assets

2010-09-07

Inception Date

More about Invesco Gold & Special Minerals R

Performance Overview: OGMNX

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Trailing returns as of 5/15/2025. Category is Equity Precious Metals.

YTD Return

OGMNX
34.57%
Category
4.69%
 

1-Year Return

OGMNX
42.62%
Category
11.83%
 

3-Year Return

OGMNX
9.32%
Category
16.23%
 

5-Year Return

OGMNX
11.02%
Category
5.29%
 

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Holdings: OGMNX

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Sector Weightings

SectorOGMNX
Basic Materials   98.50%
Energy   1.08%
Financial Services   0.42%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%
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Recent News: OGMNX

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Research Reports: OGMNX

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