OGMNX Mutual Fund

OGMNX Mutual Fund (Invesco Gold & Special Minerals Fund Class R) is managed by Invesco (US). OGMNX expense ratio is 1.20%, holding 98 positions across sectors including Materials, Financials. Inception date: 2001-03-01.

OGMNX performance shows a YTD return of 3.59%. The 1-year return is 17.30% and the 5-year return is 22.58%. OGMNX dividend yield stands at 0.28%.

OGMNX 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 OGMNX holdings, OGMNX sectors, or OGMNX dividends.

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