Invesco Gold & Special Minerals Fund Class C
OGMCX
NASDAQ
| Weiss Ratings | OGMCX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | OGMCX-NASDAQ | Click to Compare |
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| Provider | Invesco | |||
| Manager/Tenure (Years) | Tarun Gupta (1), Scott Hixon (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGMCX-NASDAQ | Click to Compare |
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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 Compare |
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| Dividend Yield | 0.00% | |||
| Dividend | OGMCX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.17% | |||
| Asset Allocation | OGMCX-NASDAQ | Click to Compare |
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| Cash | 3.69% | |||
| Stock | 96.30% | |||
| U.S. Stock | 21.56% | |||
| Non-U.S. Stock | 74.74% | |||
| 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 Compare |
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| 7-Day Total Return | 13.11% | |||
| 30-Day Total Return | -10.75% | |||
| 60-Day Total Return | 0.20% | |||
| 90-Day Total Return | 9.90% | |||
| Year to Date Total Return | 10.01% | |||
| 1-Year Total Return | 99.93% | |||
| 2-Year Total Return | 165.71% | |||
| 3-Year Total Return | 167.32% | |||
| 5-Year Total Return | 153.46% | |||
| Price | OGMCX-NASDAQ | Click to Compare |
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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 Compare |
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| Nav | $57.34 | |||
| 1-Month Low NAV | $49.24 | |||
| 1-Month High NAV | $64.43 | |||
| 52-Week Low NAV | $26.01 | |||
| 52-Week Low NAV (Date) | Apr 08, 2025 | |||
| 52-Week High NAV | $69.40 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | OGMCX-NASDAQ | Click to Compare |
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| Beta | 1.52 | |||
| Standard Deviation | 29.90 | |||
| Balance Sheet | OGMCX-NASDAQ | Click to Compare |
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| Total Assets | 5.54B | |||
| Operating Ratios | OGMCX-NASDAQ | Click to Compare |
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| Expense Ratio | 1.81% | |||
| Turnover Ratio | 47.00% | |||
| Performance | OGMCX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 16.06% | |||
| Last Bear Market Total Return | -32.56% | |||