Invesco Gold & Special Minerals Fund Class Y
OGMYX
NASDAQ
| Weiss Ratings | OGMYX-NASDAQ | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Company Info | OGMYX-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 | OGMYX-NASDAQ | Click to Compare |
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| Fund Name | Invesco Gold & Special Minerals Fund Class Y | |||
| Category | Equity Precious Metals | |||
| Sub-Category | Precious Metals Sector Equity | |||
| Prospectus Objective | Specialty - Precious Metals | |||
| Inception Date | Sep 07, 2010 | |||
| 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 | OGMYX-NASDAQ | Click to Compare |
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| Dividend Yield | 0.56% | |||
| Dividend | OGMYX-NASDAQ | Click to Compare |
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| Dividend Yield (Forward) | 1.57% | |||
| Asset Allocation | OGMYX-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 | OGMYX-NASDAQ | Click to Compare |
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| 7-Day Total Return | -10.97% | |||
| 30-Day Total Return | -11.64% | |||
| 60-Day Total Return | -19.86% | |||
| 90-Day Total Return | -8.57% | |||
| Year to Date Total Return | -10.88% | |||
| 1-Year Total Return | 42.71% | |||
| 2-Year Total Return | 117.85% | |||
| 3-Year Total Return | 140.22% | |||
| 5-Year Total Return | 103.19% | |||
| Price | OGMYX-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 | OGMYX-NASDAQ | Click to Compare |
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| Nav | $52.75 | |||
| 1-Month Low NAV | $51.72 | |||
| 1-Month High NAV | $62.07 | |||
| 52-Week Low NAV | $36.31 | |||
| 52-Week Low NAV (Date) | Jun 27, 2025 | |||
| 52-Week High NAV | $78.94 | |||
| 52-Week High Price (Date) | Mar 02, 2026 | |||
| Beta / Standard Deviation | OGMYX-NASDAQ | Click to Compare |
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| Beta | 1.27 | |||
| Standard Deviation | 32.18 | |||
| Balance Sheet | OGMYX-NASDAQ | Click to Compare |
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| Total Assets | 4.10B | |||
| Operating Ratios | OGMYX-NASDAQ | Click to Compare |
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| Expense Ratio | 0.81% | |||
| Turnover Ratio | 47.00% | |||
| Performance | OGMYX-NASDAQ | Click to Compare |
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| Last Bull Market Total Return | 129.06% | |||
| Last Bear Market Total Return | -32.37% | |||