OGMCX Mutual Fund

OGMCX Mutual Fund

NAV$62.34
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Fund Essentials - as of Jan 31, 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+29.52%
5 Year+13.91%
10 Year+10.05%

Asset Allocation

Stocks: 91.19%
Bonds: 1.15%
Cash: 3.97%
Other: 3.68%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common11.58%
AEM:CAAgnico Eagle Mines Ltd9.21%
WPM:CAWheaton Precious Metals Corp4.85%
KGC:CAKinross Gold Corp4.55%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.43%
Top 10 Concentration: 52.76%Report Date: Jan 31, 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 sectors including Materials, Financials. 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 13.91%.

OGMCX top holdings include Newmont Corp Common (11.6%), Agnico Eagle Mines Ltd (9.2%), Wheaton Precious Metals Corp (4.8%), Kinross Gold Corp (4.5%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.4%). 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.