OGMIX Mutual Fund

NAV$61.97

AUM$108M

TER0.59%

Holdings98

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OGMIX Mutual Fund

NAV$61.97

Invesco Gold & Special Minerals Fund Class R6

AUM$108M

TER0.59%

Holdings98

See how much of OGMIX you already own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Showing top 50 of 100 holdings · as of Aug 31, 2026

OGMIX holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	NEM	Newmont CorpMaterials · Metals & Mining	12.96%	13.0%	4,450,224	$561.00M	Materials	Metals & Mining
2	—	Agnico Eagle Mines LtdMaterials · Metals & Mining	9.78%	22.7%	2,083,983	$423.28M	Materials	Metals & Mining
Sector and industry · Pro
3	—	Logold Ashanti Limited	4.95%	27.7%	1,908,794	$214.40M
4	—	Wheaton Precious Metals Corp	4.83%	32.5%	1,385,744	$209.01M
5	—	Barrick Gold Corp ., January 2025, $23 .50 Cad	4.69%	37.2%	4,533,327	$203.23M
6	—	Franco-Nevada Corp	4.20%	41.4%	691,356	$181.93M
7	—	Gold Fields Limited Sponsored Adr (1 Ads : 1 Ordinary)	4.20%	45.6%	3,921,136	$181.82M
8	—	Kinross Gold Corp	4.00%	49.6%	5,640,471	$173.05M
9	—	Pan American Silver Corp.	2.74%	52.4%	2,283,561	$118.56M
10	NST	Northern Star Resources Ltd Npv	1.99%	54.3%	5,107,076	$86.34M
11	CDE	Coeur Mining Inc	1.97%	56.3%	4,096,960	$85.13M
12	—	Oceanagold Corporation Corp	1.96%	58.3%	2,877,466	$84.65M
13	HL	Hecla Mining Co	1.95%	60.2%	4,241,864	$84.29M
14	IAG	Iamgold Corp	1.69%	61.9%	3,582,254	$73.26M
15	EVN	Evolution Mining Ltd Common Stock Aud 0	1.68%	63.6%	6,815,089	$72.59M
16	—	Zijin Mining Group Co Ltd H Common Stock Cny.1	1.61%	65.2%	14,958,000	$69.75M
17	Debt	Invesco Short-term Investments Trust, Treasury Portfolio, Institutional Class 0.0102% 2021-01-07	1.56%	66.8%	67,604,000	$67.60M
18	PMNXF	Perseus Mining Limited	1.45%	68.2%	13,493,069	$62.65M
19	KNT	K92 Mining Inc	1.30%	69.5%	2,663,059	$56.30M
20	DPM	Dpm Metals Inc	1.29%	70.8%	1,235,979	$55.94M
21	AG	First Majestic Silver Corp	1.27%	72.1%	2,661,949	$54.81M
22	FSM	Fortuna Mining Corp	1.23%	73.3%	4,411,592	$53.29M
23	SSRM	Ssr Mining Inc	1.17%	74.5%	1,352,220	$50.86M
24	CGAU	Centerra Gold Inc	1.14%	75.6%	2,154,359	$49.37M
25	FRES	Fresnillo Plc	1.08%	76.7%	1,120,252	$46.97M
26	RGLD	Royal Gold Inc	1.05%	77.7%	173,782	$45.44M
27	LUG	Lundin Gold, Inc.	0.98%	78.7%	596,405	$42.48M
28	ANTM	Pt Antam Persero Tbk	0.98%	79.7%	242,673,600	$42.41M
29	EQX	Equinox Gold Corp	0.92%	80.6%	3,103,731	$39.91M
30	—	Alamos Gold Inc	0.90%	81.5%	1,067,917	$39.10M
31	EDV	Endeavour Mining Plc	0.86%	82.4%	603,148	$37.30M
32	AGPXX	Invesco Government & Agency Portfolio, Institutional Class	0.84%	83.2%	36,402,169	$36.40M
33	—	Resolute Mining Limited Ordinary Shares	0.80%	84.0%	35,293,954	$34.65M
34	—	Harmony Gold Mining Co Ltd Adr	0.78%	84.8%	1,709,268	$33.59M
35	VAU	Vault Minerals Ltd	0.77%	85.6%	6,961,403	$33.24M
36	RMS	Ramelius Resources Ltd	0.75%	86.3%	11,828,148	$32.46M
37	WDO	Wesdome Gold Mines Ltd	0.72%	87.0%	1,303,293	$31.24M
38	WGX	Westgold Resources Limited Ordinary shares	0.67%	87.7%	6,365,414	$29.05M
39	WAF	West African Resources Ltd	0.67%	88.4%	10,825,866	$29.04M
40	—	Zijin Gold International Co Ltd	0.60%	89.0%	1,356,200	$26.13M
41	RRL	Regis Resources Ltd.	0.59%	89.6%	4,294,628	$25.53M
42	GMD	Genesis Minerals Limited	0.56%	90.1%	4,103,449	$24.13M
43	—	Osisko Gold Royalties Ltd	0.50%	90.6%	585,898	$21.65M
44	SVM	Silvercorp Metals Inc	0.46%	91.1%	1,585,375	$19.72M
45	Debt	Bnp Paribas Sa	0.46%	91.6%	19,886,000	$19.53M
46	DSV	Discovery Silver Corp	0.44%	92.0%	2,138,258	$19.04M
47	—	Buenaventura Adr Representing	0.43%	92.4%	537,623	$18.44M
48	Debt	Barclays Bank Plc	0.43%	92.9%	18,150,000	$18.60M
49	Debt	Wells Fargo &Amp; Co	0.43%	93.3%	18,512,000	$18.69M
50	—	Caldas Gold Corp.	0.41%	93.7%	881,660	$17.63M
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Not reported for this fund: share changes.

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OGMIX Mutual Fund All Holdings

OGMIX holdings total 98 positions. The top 10 holdings account for 54.3% of the fund, led by Newmont Corp Common at 13.0%, Agnico Eagle Mines Ltd at 9.8%, Logold Ashanti Limited at 5.0%.

OGMIX portfolio concentration is relatively high, with the top 10 representing 54.3% of total assets. The largest sector exposure is Materials at 81.8%.

OGMIX sectors provide a detailed breakdown. OGMIX overlap shows how holdings compare to other funds in your portfolio.