OGMIX Mutual Fund

NAV$72.06

AUM$108M

TER0.66%

Holdings84

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OGMIX Mutual Fund

NAV$72.06

Invesco Gold & Special Minerals Fund Class R6

AUM$108M

TER0.66%

Holdings84

See how much of OGMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 81 holdings · as of Jan 31, 2026

OGMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Share chg	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	11.58%	11.6%	4,787,978	$537.93M	-305.3K	Materials	Metals & Mining
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	9.21%	20.8%	2,245,228	$427.72M	-65.2K	Materials	Metals & Mining
Share changes, sector and industry · Pro
3	—	Wheaton Precious Metals Corp	4.85%	25.6%	1,706,694	$225.06M
4	—	Kinross Gold Corp	4.55%	30.2%	6,697,570	$211.38M
5	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.43%	34.6%	4,496,035	$205.87M
6	—	Franco-Nevada Corp	4.43%	39.1%	878,356	$205.85M
7	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.01%	43.1%	3,718,677	$186.38M
8	—	Zijin Mining Group Co. Ltd. Class A	3.59%	46.7%	31,984,000	$166.77M
9	AU	Anglogold Ashanti Uk Ltd	3.15%	49.8%	1,577,045	$146.46M
10	—	Pan American Silver Corp.	2.96%	52.8%	2,520,044	$137.59M
11	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.68%	55.4%	124,509,787	$124.51M
12	Debt	Teva Pharmaceutical Finance Netherlands Iii Bv	2.68%	58.1%	124,496,797	$124.50M
13	NST	Northern Star Resources Ltd. Shs	2.54%	60.7%	6,416,330	$117.95M
14	EVN	Evolution Mining Ltd	2.34%	63.0%	11,322,939	$108.74M
15	—	OceanaGold Corp	1.91%	64.9%	2,735,302	$88.63M
16	LUG	Lundin Gold, Inc.	1.67%	66.6%	1,037,631	$77.79M
17	HMY	Harmony Gold Mining Co. Ltd	1.57%	68.1%	3,407,632	$72.72M
18	HL	Hecla Mining Co	1.56%	69.7%	3,209,440	$72.28M
19	—	Alamos Gold, Inc., Class A	1.49%	71.2%	1,870,164	$69.01M
20	FRES	Fresnillo Plc	1.49%	72.7%	1,404,044	$69.14M
21	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.44%	74.1%	67,043,746	$67.04M
22	RGLD	Royal Gold Inc	1.41%	75.5%	249,035	$65.57M
23	RRL	Regis Resources Ltd.	1.30%	76.8%	11,576,013	$60.34M
24	NGD	New Gold Inc	1.26%	78.1%	5,820,111	$58.38M
25	KNT	K92 Mining Inc	1.11%	79.2%	2,740,498	$51.44M
26	SSRM	Ssr Mining Inc	1.10%	80.3%	2,235,246	$51.03M
27	CDE	Coeur Mining Inc	1.10%	81.4%	2,507,406	$51.25M
28	—	Perseus Mining Limited	1.06%	82.5%	12,754,153	$49.12M
29	IAG	Iamgold Corp	1.01%	83.5%	2,573,366	$46.78M
30	DPM	Dpm Metals Inc	0.98%	84.5%	1,310,422	$45.72M
31	Debt	Macy'S Retail Holdings Llc	0.93%	85.4%	43,366,172	$43.37M
32	CGAU	Centerra Gold Inc	0.92%	86.3%	2,550,000	$42.72M
33	—	Osisko Gold Royalties Ltd	0.85%	87.2%	998,564	$39.38M
34	EGO	Eldorado Gold Corp	0.84%	88.0%	910,006	$39.06M
35	EDV	Endeavour Mining Corp.	0.81%	88.8%	691,052	$37.73M
36	RMS	Ramelius Resources Ltd	0.78%	89.6%	11,828,148	$36.43M
37	BTO	B2Gold Corp	0.76%	90.3%	7,177,977	$35.17M
38	VAU	Vault Minerals Ltd.	0.75%	91.1%	9,067,493	$34.70M
39	—	First Majestic Silver Corp	0.74%	91.8%	1,644,006	$34.26M
40	ANTM	Aneka Tambang Tbk	0.72%	92.6%	135,565,700	$33.37M
41	FSM	Fortuna Mining Corp	0.69%	93.2%	3,261,702	$31.90M
42	WDO	Wesdome Gold Mines Ltd	0.66%	93.9%	1,877,199	$30.73M
43	—	Zijin Gold International Co Ltd	0.66%	94.6%	1,108,300	$30.70M
44	—	Torex Gold Resources, Inc.	0.65%	95.2%	628,800	$30.27M
45	—	Resolute Mining Ltd	0.61%	95.8%	31,678,132	$28.38M
46	GMD	Genesis Minerals Limited	0.56%	96.4%	5,275,619	$26.05M
47	AUGO	Aura Minerals Inc.	0.48%	96.9%	353,648	$22.52M
48	WAF	West African Resources Ltd	0.44%	97.3%	8,438,505	$20.45M
49	—	Aris Gold Corp	0.43%	97.7%	1,148,529	$19.87M
50	CMM	Capricorn Metals Ltd.	0.33%	98.1%	1,653,110	$15.48M
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OGMIX Mutual Fund All Holdings

OGMIX holdings total 84 positions. The top 10 holdings account for 52.8% of the fund, led by Newmont Corp Common at 11.6%, Agnico Eagle Mines Ltd at 9.2%, Wheaton Precious Metals Corp at 4.8%.

OGMIX portfolio concentration is relatively high, with the top 10 representing 52.8% of total assets. The largest sector exposure is Materials at 68.1%.

OGMIX sectors provide a detailed breakdown. OGMIX overlap shows how holdings compare to other funds in your portfolio.