Invesco Gold & Special Minerals Fund Class R6
OGMIX
NASDAQ
| Weiss Ratings | OGMIX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | OGMIX-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 | OGMIX-NASDAQ | Click to Compare |
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| 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 |
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| Dividend Yield | 0.63% | |||
| Dividend | OGMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OGMIX-NASDAQ | Click to Compare |
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| Cash | 2.43% | |||
| Stock | 97.55% | |||
| U.S. Stock | 24.32% | |||
| Non-U.S. Stock | 73.23% | |||
| 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 | OGMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -10.95% | |||
| 30-Day Total Return | -11.61% | |||
| 60-Day Total Return | -19.84% | |||
| 90-Day Total Return | -8.54% | |||
| Year to Date Total Return | -10.81% | |||
| 1-Year Total Return | 42.89% | |||
| 2-Year Total Return | 118.40% | |||
| 3-Year Total Return | 141.29% | |||
| 5-Year Total Return | 104.76% | |||
| Price | OGMIX-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 | OGMIX-NASDAQ | Click to Compare |
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| Nav | $53.33 | |||
| 1-Month Low NAV | $52.28 | |||
| 1-Month High NAV | $62.74 | |||
| 52-Week Low NAV | $36.69 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $79.76 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | OGMIX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 32.18 | |||
| Balance Sheet | OGMIX-NASDAQ | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | OGMIX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.66% | |||
| Turnover Ratio | 47.00% | |||
| Performance | OGMIX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 129.32% | |||
| Last Bear Market Total Return | -32.34% | |||