Nasdaq - Delayed Quote • USD
Invesco Gold & Special Minerals R (OGMNX)
At close: May 17 at 8:01 PM EDT
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24.66 - YTD Return 6.37%
- Expense Ratio 0.82%
- Category Equity Precious Metals
- Last Cap Gain -52.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.87B
- Beta (5Y Monthly) 1.21
- Yield 0.55%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.13
- Inception Date May 24, 2019
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
1.87B
Net Assets
2019-05-24
Inception Date
Performance Overview: OGMNX
Trailing returns as of 5/17/2024. Category is Equity Precious Metals.
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Holdings: OGMNX
Top 10 Holdings (39.36% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOGMNX
Basic Materials 97.83%
Utilities 1.10%
Financial Services 1.07%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
Recent News: OGMNX
Research Reports: OGMNX
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