OGMIX Mutual Fund

NAV$60.91

AUM$108M

TER0.59%

Holdings103

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OGMIX Mutual Fund

NAV$60.91

Invesco Gold & Special Minerals Fund Class R6

AUM$108M

TER0.59%

Holdings103

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 101 holdings · as of Sep 30, 2026

OGMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont Corp.Materials · Metals & Mining	13.13%	13.1%	4,346,440	$501.32M	Materials	Metals & Mining
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	9.56%	22.7%	1,990,998	$364.89M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.77%	27.5%	4,477,664	$182.11M
4	—	Logold Ashanti Limited	4.61%	32.1%	1,871,849	$175.86M
5	—	Wheaton Precious Metals Corp	4.44%	36.5%	1,269,039	$169.70M
6	—	Franco-Nevada Corp	4.13%	40.6%	661,544	$157.52M
7	GFI	Gold Fields Limited ADR	3.76%	44.4%	3,974,799	$143.57M
8	—	Kinross Gold Corp	3.42%	47.8%	5,424,812	$130.63M
9	—	Pan American Silver Corp	2.58%	50.4%	2,162,205	$98.40M
10	NST	Northern Star Resources	2.19%	52.6%	4,896,399	$83.46M
11	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	2.16%	54.8%	82,334,991	$82.33M
12	—	Oceanagold Corp Ord Cad Npv physical Shares	2.04%	56.8%	2,822,176	$77.72M
13	CDE	Coeur Mining Inc	1.85%	58.6%	4,023,517	$70.81M
14	HL	Hecla Mining Co	1.71%	60.4%	3,835,021	$65.31M
15	IAG	Iamgold Corp	1.66%	62.0%	3,435,866	$63.25M
16	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	1.55%	63.6%	14,668,000	$59.14M
17	DPM	Dpm Metals Inc	1.40%	65.0%	1,213,823	$53.52M
18	PMNXF	Perseus Mining Limited	1.40%	66.4%	12,101,883	$53.33M
19	KNT	K92 Mining Inc	1.36%	67.7%	2,612,114	$51.89M
20	FVI	Fortuna Mng Corp	1.34%	69.1%	4,537,316	$51.00M
21	EVN	Evolution Mining Ltd Common Stock Aud 0	1.26%	70.3%	5,285,982	$47.97M
22	ANTM	Pt Antam Persero Tbk	1.22%	71.5%	260,327,300	$46.40M
23	SSRM	Ssr Mining Inc	1.16%	72.7%	1,326,150	$44.19M
24	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	1.16%	73.9%	44,334,241	$44.33M
25	CGAU	Centerra Gold Inc	1.13%	75.0%	1,971,984	$43.00M
26	—	First Majestic Silver Corp	1.12%	76.1%	2,413,024	$42.69M
27	RGLD	Royal Gold Inc	1.07%	77.2%	173,782	$41.01M
28	FRES	Fresnillo Plc	1.03%	78.2%	1,098,649	$39.51M
29	LUG	Lundin Gold, Inc.	0.98%	79.2%	608,990	$37.33M
30	EDV	Endeavour Mining plc Ordinary Shares	0.89%	80.1%	603,148	$33.99M
31	—	Harmony Gold Mining Co Ltd Adr	0.87%	81.0%	1,871,567	$33.16M
32	WDO	Wesdome Gold Mines Ltd	0.84%	81.8%	1,303,293	$32.20M
33	—	Alamos Gold Inc	0.83%	82.6%	982,788	$31.83M
34	EQX	Equinox Gold Corp	0.81%	83.4%	2,793,891	$31.04M
35	WAF	West African Resources Ltd	0.75%	84.2%	12,027,902	$28.55M
36	VAU	Vault Minerals Ltd	0.74%	84.9%	6,961,403	$28.40M
37	—	Resolute Mining Limited Ordinary Shares	0.73%	85.7%	35,293,954	$27.69M
38	WGX	Westgold Resources Limited Ordinary shares	0.71%	86.4%	7,516,289	$27.20M
39	—	Zijin Gold International Co Ltd	0.63%	87.0%	1,356,200	$24.04M
40	HRMS	Hermes International S.a.	0.62%	87.6%	8,905,684	$23.73M
41	RRL	Regis Resources Ltd.	0.57%	88.2%	4,294,628	$21.63M
42	Debt	Barclays Bank Plcc62	0.57%	88.7%	21,309,000	$21.33M
43	GMD	Genesis Minerals Limited	0.52%	89.3%	4,103,449	$20.04M
44	Debt	Canadian Imperial Bank Of Commercec58	0.51%	89.8%	19,332,000	$19.35M
45	DSV	Discovery Silver Corp	0.48%	90.3%	2,138,258	$18.45M
46	SVM	Silvercorp Metals Inc	0.47%	90.7%	1,665,938	$17.78M
47	BTO	B2gold Corp	0.46%	91.2%	3,333,067	$17.40M
48	CGG	China Gold International Resources Corp Ltd	0.45%	91.6%	624,700	$17.26M
49	—	Buenaventura Adr Representing	0.44%	92.1%	537,623	$16.98M
50	GMIN	G Mining Ventures Inc	0.43%	92.5%	483,716	$16.48M
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Not reported for this fund: share changes.

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OGMIX Mutual Fund All Holdings

OGMIX holdings total 103 positions. The top 10 holdings account for 52.6% of the fund, led by Newmont Corp. at 13.1%, Agnico Eagle Mines Ltd at 9.6%, Barrick Gold Corp ., January 2025, $23 .50 Cad at 4.8%.

OGMIX portfolio concentration is relatively high, with the top 10 representing 52.6% of total assets. The largest sector exposure is Materials at 80.5%.

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