OGMYX Mutual Fund

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, Financials. Inception date: 2010-09-07.

OGMYX performance shows a YTD return of -11.58%. The 1-year return is 43.63% and the 5-year return is 15.05%. OGMYX dividend yield stands at 0.66%, paid annually.

OGMYX 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 OGMYX holdings, OGMYX sectors, or OGMYX dividends.

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