OGMNX Mutual Fund

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 sectors including Materials, Financials. 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 14.48%. OGMNX dividend yield stands at 0.33%, paid annually.

OGMNX 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 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.