Invesco Gold & Special Minerals Fund Class R
OGMNX
NASDAQ
Weiss Ratings | OGMNX-NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Weak | |||
Risk Grade | D+ | |||
Company Info | OGMNX-NASDAQ | Click to Compare |
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Provider | Invesco | |||
Manager/Tenure (Years) | Shanquan Li (27), Tarun Gupta (0), Scott Hixon (0), 1 other | |||
Website | http://www.invesco.com/us | |||
Fund Information | OGMNX-NASDAQ | Click to Compare |
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Fund Name | Invesco Gold & Special Minerals Fund Class R | |||
Category | Equity Precious Metals | |||
Sub-Category | Precious Metals Sector Equity | |||
Prospectus Objective | Specialty - Precious Metals | |||
Inception Date | Mar 01, 2001 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | 1,000.00 | |||
Minimum Subsequent Investment | 50.00 | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | OGMNX-NASDAQ | Click to Compare |
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Dividend Yield | 0.57% | |||
Dividend | OGMNX-NASDAQ | Click to Compare |
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Dividend Yield (Forward) | 1.06% | |||
Asset Allocation | OGMNX-NASDAQ | Click to Compare |
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Cash | 4.17% | |||
Stock | 95.81% | |||
U.S. Stock | 10.53% | |||
Non-U.S. Stock | 85.28% | |||
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 | OGMNX-NASDAQ | Click to Compare |
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7-Day Total Return | 5.08% | |||
30-Day Total Return | 14.33% | |||
60-Day Total Return | 19.48% | |||
90-Day Total Return | 34.94% | |||
Year to Date Total Return | 51.03% | |||
1-Year Total Return | 50.59% | |||
2-Year Total Return | 66.88% | |||
3-Year Total Return | 55.99% | |||
5-Year Total Return | 77.69% | |||
Price | OGMNX-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 | OGMNX-NASDAQ | Click to Compare |
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Nav | $36.61 | |||
1-Month Low NAV | $31.64 | |||
1-Month High NAV | $36.61 | |||
52-Week Low NAV | $22.96 | |||
52-Week Low NAV (Date) | Jun 17, 2024 | |||
52-Week High NAV | $36.61 | |||
52-Week High Price (Date) | Jun 02, 2025 | |||
Beta / Standard Deviation | OGMNX-NASDAQ | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 30.95 | |||
Balance Sheet | OGMNX-NASDAQ | Click to Compare |
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Total Assets | 2.68B | |||
Operating Ratios | OGMNX-NASDAQ | Click to Compare |
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Expense Ratio | 1.36% | |||
Turnover Ratio | 30.00% | |||
Performance | OGMNX-NASDAQ | Click to Compare |
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Last Bull Market Total Return | 16.44% | |||
Last Bear Market Total Return | -32.47% | |||