D
Invesco Gold & Special Minerals Fund Class Y OGMYX
NASDAQ
Recommendation
NAV
Total Assets
Dividend Yield
Turnover Ratio
Expense Ratio
Weiss Ratings OGMYX-NASDAQ Click to
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Rating D
Reward Index Weak
Reward Grade D
Risk Index Weak
Risk Grade D+
Company Info OGMYX-NASDAQ Click to
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Provider Invesco
Manager/Tenure (Years) Tarun Gupta (0), Scott Hixon (0)
Website http://www.invesco.com/us
Fund Information OGMYX-NASDAQ Click to
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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
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Dividend Yield 0.70%
Dividend OGMYX-NASDAQ Click to
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Dividend Yield (Forward) 1.06%
Asset Allocation OGMYX-NASDAQ Click to
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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 OGMYX-NASDAQ Click to
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7-Day Total Return 0.21%
30-Day Total Return -3.92%
60-Day Total Return 9.19%
90-Day Total Return 2.81%
Year to Date Total Return 43.64%
1-Year Total Return 35.13%
2-Year Total Return 53.75%
3-Year Total Return 106.71%
5-Year Total Return 44.07%
Price OGMYX-NASDAQ Click to
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Closing Price --
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1-Month High Price --
52-Week Low Price --
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52-Week High Price --
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NAV OGMYX-NASDAQ Click to
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Nav $36.93
1-Month Low NAV $36.31
1-Month High NAV $38.26
52-Week Low NAV $24.43
52-Week Low NAV (Date) Aug 07, 2024
52-Week High NAV $39.44
52-Week High Price (Date) Jun 05, 2025
Beta / Standard Deviation OGMYX-NASDAQ Click to
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Beta 1.31
Standard Deviation 28.60
Balance Sheet OGMYX-NASDAQ Click to
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Total Assets 2.71B
Operating Ratios OGMYX-NASDAQ Click to
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Expense Ratio 0.86%
Turnover Ratio 47.00%
Performance OGMYX-NASDAQ Click to
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Last Bull Market Total Return 16.80%
Last Bear Market Total Return -32.37%