D
Invesco Gold & Special Minerals Fund Class C OGMCX
NASDAQ
Recommendation
NAV
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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 0.49%
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 4.18%
30-Day Total Return 20.07%
60-Day Total Return 18.46%
90-Day Total Return 18.82%
Year to Date Total Return 71.05%
1-Year Total Return 60.77%
2-Year Total Return 95.08%
3-Year Total Return 137.86%
5-Year Total Return 51.92%
Price OGMCX-NASDAQ Click to
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Closing Price --
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NAV OGMCX-NASDAQ Click to
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1-Month Low NAV $32.25
1-Month High NAV $38.14
52-Week Low NAV $22.63
52-Week Low NAV (Date) Dec 30, 2024
52-Week High NAV $38.14
52-Week High Price (Date) Aug 27, 2025
Beta / Standard Deviation OGMCX-NASDAQ Click to
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Beta 1.33
Standard Deviation 28.64
Balance Sheet OGMCX-NASDAQ Click to
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Total Assets 2.66B
Operating Ratios OGMCX-NASDAQ Click to
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Expense Ratio 1.86%
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%