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 (0), Scott Hixon (0) | |||
| 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 | 0.68% | |||
| Dividend | OGMIX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.34% | |||
| Asset Allocation | OGMIX-NASDAQ | Click to Compare |
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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 | OGMIX-NASDAQ | Click to Compare |
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| 7-Day Total Return | 5.15% | |||
| 30-Day Total Return | 22.33% | |||
| 60-Day Total Return | 20.60% | |||
| 90-Day Total Return | 16.54% | |||
| Year to Date Total Return | 77.42% | |||
| 1-Year Total Return | 74.34% | |||
| 2-Year Total Return | 108.49% | |||
| 3-Year Total Return | 159.05% | |||
| 5-Year Total Return | 66.46% | |||
| 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 | $46.06 | |||
| 1-Month Low NAV | $39.37 | |||
| 1-Month High NAV | $46.06 | |||
| 52-Week Low NAV | $25.85 | |||
| 52-Week Low NAV (Date) | Dec 30, 2024 | |||
| 52-Week High NAV | $46.06 | |||
| 52-Week High Price (Date) | Sep 02, 2025 | |||
| Beta / Standard Deviation | OGMIX-NASDAQ | Click to Compare |
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| Beta | 1.36 | |||
| Standard Deviation | 29.93 | |||
| Balance Sheet | OGMIX-NASDAQ | Click to Compare |
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| Total Assets | 3.21B | |||
| 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 | 16.91% | |||
| Last Bear Market Total Return | -32.34% | |||