Invesco Gold & Special Minerals Fund Class R6
OGMIX
NASDAQ
| Weiss Ratings | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Invesco | |||
| Manager/Tenure (Years) | Tarun Gupta (1), Scott Hixon (1) | |||
| Website | http://www.invesco.com/us | |||
| Fund Information | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Invesco Gold & Special Minerals Fund Class R6 | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Oct 26, 2012 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | 1,000,000.00 | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 0.71% | |||
| Dividend | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 3.08% | |||
| Asset Allocation | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | -23.79% | |||
| Stock | 123.79% | |||
| U.S. Stock | 30.31% | |||
| Non-U.S. Stock | 93.48% | |||
| Bond | 0.00% | |||
| U.S. Bond | 0.00% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -6.11% | |||
| 30-Day Total Return | -11.11% | |||
| 60-Day Total Return | -21.16% | |||
| 90-Day Total Return | -6.24% | |||
| Year to Date Total Return | -7.37% | |||
| 1-Year Total Return | 15.53% | |||
| 2-Year Total Return | 86.72% | |||
| 3-Year Total Return | 166.52% | |||
| 5-Year Total Return | 128.26% | |||
| Price | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 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 | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Nav | $55.39 | |||
| 1-Month Low NAV | $55.34 | |||
| 1-Month High NAV | $63.22 | |||
| 52-Week Low NAV | $48.26 | |||
| 52-Week Low NAV (Date) | Nov 04, 2025 | |||
| 52-Week High NAV | $79.76 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.54 | |||
| Standard Deviation | 38.14 | |||
| Balance Sheet | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 3.34B | |||
| Operating Ratios | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.59% | |||
| Turnover Ratio | 74.00% | |||
| Performance | OGMIX-NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 129.32% | |||
| Last Bear Market Total Return | -32.34% | |||