OGMCX Mutual Fund

OGMCX Mutual Fund

NAV$59.35
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.81%
Dividend Yield (Current)
-
Holdings
84
Inception Date
Nov 1, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-12.10%
1 Year+42.20%
3 Year+29.55%
5 Year+13.92%
10 Year+10.06%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/206312.78%
-New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-319.65%
-New York State Dormitory Authority 5.25 10/01/20494.75%
-City Of New York Ny 4 03/01/20504.71%
-New York State Dormitory Authority 4 09/01/20504.70%
Top 10 Concentration: 54.55%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGMCX Mutual Fund Overview

OGMCX Mutual Fund (Invesco Gold & Special Minerals Fund Class C) is managed by Invesco (US). OGMCX expense ratio is 1.81%, holding 84 positions across various sectors. Inception date: 1995-11-01.

OGMCX performance shows a YTD return of -12.10%. The 1-year return is 42.20% and the 5-year return is 13.92%.

OGMCX top holdings include Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/2063 (12.8%), New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31 (9.7%), New York State Dormitory Authority 5.25 10/01/2049 (4.8%), City Of New York Ny 4 03/01/2050 (4.7%), New York State Dormitory Authority 4 09/01/2050 (4.7%). Go to all OGMCX holdings, OGMCX sectors, or OGMCX dividends.

OGMCX can be compared against other funds. Use OGMCX overlap to find shared positions, or OGMCX vs another fund for a side-by-side view. OGMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.