OGMIX Mutual Fund

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, Financials. Inception date: 2012-10-26.

OGMIX performance shows a YTD return of -11.51%. The 1-year return is 43.80% and the 5-year return is 15.22%. OGMIX dividend yield stands at 0.74%, paid annually.

OGMIX 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 OGMIX holdings, OGMIX sectors, or OGMIX dividends.

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