OGMNX Mutual Fund

OGMNX Mutual Fund

NAV$63.69
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Fund Essentials - as of Jun 30, 2026

Net Assets
-
Expense Ratio
1.31%
Dividend Yield (Current)
0.25%
Holdings
84
Inception Date
Mar 1, 2001
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-11.83%
1 Year+42.92%
3 Year+30.21%
5 Year+14.50%
10 Year+10.62%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/206312.78%
-New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-319.65%
-New York State Dormitory Authority 5.25 10/01/20494.75%
-City Of New York Ny 4 03/01/20504.71%
-New York State Dormitory Authority 4 09/01/20504.70%
Top 10 Concentration: 54.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.25%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGMNX Mutual Fund Overview

OGMNX Mutual Fund (Invesco Gold & Special Minerals Fund Class R) is managed by Invesco (US). OGMNX expense ratio is 1.31%, holding 84 positions across various sectors. Inception date: 2001-03-01.

OGMNX performance shows a YTD return of -11.83%. The 1-year return is 42.92% and the 5-year return is 14.50%. OGMNX dividend yield stands at 0.25%, paid annually.

OGMNX 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 OGMNX holdings, OGMNX sectors, or OGMNX dividends.

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