D
Invesco Gold & Special Minerals Fund Class C OGMCX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OGMCX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info OGMCX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Tarun Gupta (0), Scott Hixon (0)
Website http://www.invesco.com/us
Fund Information OGMCX-NASDAQ Click to
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Fund Name Invesco Gold & Special Minerals Fund Class C
Category Equity Precious Metals
Sub-Category Precious Metals Sector Equity
Prospectus Objective Specialty - Precious Metals
Inception Date Nov 01, 1995
Open/Closed To New Investors Open
Minimum Initial Investment 1,000.00
Minimum Subsequent Investment 50.00
Front End Fee --
Back End Fee 0.01
Dividends and Shares OGMCX-NASDAQ Click to
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Dividend Yield 0.40%
Dividend OGMCX-NASDAQ Click to
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Dividend Yield (Forward) 1.34%
Asset Allocation OGMCX-NASDAQ Click to
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Cash 4.84%
Stock 95.14%
U.S. Stock 15.47%
Non-U.S. Stock 79.67%
Bond 0.00%
U.S. Bond 0.00%
Non-U.S. Bond 0.00%
Preferred 0.00%
Convertible 0.00%
Other Net 0.02%
Price History OGMCX-NASDAQ Click to
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7-Day Total Return 4.89%
30-Day Total Return 18.22%
60-Day Total Return 31.68%
90-Day Total Return 33.15%
Year to Date Total Return 94.36%
1-Year Total Return 68.94%
2-Year Total Return 135.64%
3-Year Total Return 193.08%
5-Year Total Return 85.26%
Price OGMCX-NASDAQ Click to
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Closing Price --
1-Month Low Price --
1-Month High Price --
52-Week Low Price --
52-Week Low Price (Date) --
52-Week High Price --
52-Week High Price (Date) --
NAV OGMCX-NASDAQ Click to
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Nav $44.18
1-Month Low NAV $37.37
1-Month High NAV $45.21
52-Week Low NAV $22.63
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $45.21
52-Week High Price (Date) Sep 23, 2025
Beta / Standard Deviation OGMCX-NASDAQ Click to
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Beta 1.35
Standard Deviation 29.89
Balance Sheet OGMCX-NASDAQ Click to
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Total Assets 3.21B
Operating Ratios OGMCX-NASDAQ Click to
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Expense Ratio 1.81%
Turnover Ratio 47.00%
Performance OGMCX-NASDAQ Click to
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Last Bull Market Total Return 16.06%
Last Bear Market Total Return -32.56%