OGMCX Mutual Fund

OGMCX Mutual Fund

NAV$53.53
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Fund Essentials - as of Aug 31, 2026

Net Assets
-
Expense Ratio
1.70%
Dividend Yield (Current)
-
Holdings
98
Inception Date
Nov 1, 1995
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.20%
1 Year+16.74%
3 Year+44.70%
5 Year+21.98%
10 Year+14.77%

Asset Allocation

Stocks: 95.73%
Bonds: 1.75%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common12.96%
AEM:CAAgnico Eagle Mines Ltd9.78%
AULogold Ashanti Limited4.95%
WPM:CAWheaton Precious Metals Corp4.83%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.69%
Top 10 Concentration: 54.34%Report Date: Aug 31, 2026
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Dividend Summary

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Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

OGMCX Mutual Fund Overview

OGMCX Mutual Fund (Invesco Gold & Special Minerals Fund Class C) is managed by Invesco (US). OGMCX expense ratio is 1.70%, holding 98 positions across sectors including Materials, Financials. Inception date: 1995-11-01.

OGMCX performance shows a YTD return of 3.20%. The 1-year return is 16.74% and the 5-year return is 21.98%.

OGMCX top holdings include Newmont Corp Common (13.0%), Agnico Eagle Mines Ltd (9.8%), Logold Ashanti Limited (5.0%), Wheaton Precious Metals Corp (4.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (4.7%). Go to all OGMCX holdings, OGMCX sectors, or OGMCX dividends.

OGMCX can be compared against other funds. Use OGMCX overlap to find shared positions, or OGMCX vs another fund for a side-by-side view. OGMCX alternatives are available via the screener, along with tax-loss harvesting opportunities.