OGMIX Mutual Fund
OGMIX Mutual Fund
OGMIX Mutual Fund
Invesco Gold & Special Minerals Fund Class R6
OGMIX Mutual Fund Overview
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 various sectors. 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 15.24%. OGMIX dividend yield stands at 0.57%, paid annually.
OGMIX 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 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.