OGMYX Mutual Fund

NAV$58.75

Fund Essentials - as of Jan 31, 2026

Net Assets
$186M
Expense Ratio
0.81%
Dividend Yield (Current)
0.65%
Holdings
84
Inception Date
Sep 7, 2010
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.50%
1 Year+42.97%
3 Year+33.62%
5 Year+15.70%
10 Year+12.54%

Asset Allocation

Stocks: 91.19%
Bonds: 1.15%
Cash: 3.97%
Other: 3.68%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NEMNewmont Corp Snr S* Ice11.58%
AEM:CAAgnico Eagle Mines Ltd9.21%
WPM:CAWheaton Precious Metals Corp4.85%
K:CAKinross Gold Corp.4.55%
B:CA Barrick Mining Corporation4.43%
Top 10 Concentration: 52.76%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.65%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
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Category rank, peer-average returns and outperformance, updated daily.
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OGMYX Mutual Fund Overview

OGMYX Mutual Fund (Invesco Gold & Special Minerals Fund Class Y) is managed by Invesco (US) with $185.6M in net assets. OGMYX expense ratio is 0.81%, holding 84 positions across sectors including Materials, Unknown, Other. Inception date: 2010-09-07.

OGMYX performance shows a YTD return of -10.50%. The 1-year return is 42.97% and the 5-year return is 15.70%. OGMYX dividend yield stands at 0.65%, paid annually.

OGMYX top holdings include Newmont Corp Snr S* Ice (11.6%), Agnico Eagle Mines Ltd (9.2%), Wheaton Precious Metals Corp (4.8%), Kinross Gold Corp. (4.5%),  Barrick Mining Corporation (4.4%). View all OGMYX holdings, sector breakdown, or dividend history.

OGMYX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OGMYX alternatives are available via the screener, along with tax-loss harvesting opportunities.