OGMIX Mutual Fund (Invesco Gold & Special Minerals Fund Class R6) is managed by Invesco (US) with $108.5M in net assets. OGMIX expense ratio is 0.66%, holding 84 positions across sectors including Materials, Unknown, Other. Inception date: 2012-10-26.

OGMIX performance shows a YTD return of -10.44%. The 1-year return is 43.15% and the 5-year return is 15.87%. OGMIX dividend yield stands at 0.73%, paid annually.

OGMIX top holdings include Newmont Corp Snr S* Ice (11.6%), Agnico Eagle Mines Ltd (9.2%), Wheaton Precious Metals Corp (4.8%), Kinross Gold Corp. (4.5%),  Barrick Mining Corporation (4.4%). View all OGMIX holdings, sector breakdown, or dividend history.

OGMIX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGMIX alternatives are available via the screener, along with tax-loss harvesting opportunities.