OGMYX Mutual Fund

OGMYX Mutual Fund (Invesco Gold & Special Minerals Fund Class Y) is managed by Invesco (US) with $185.6M in net assets. OGMYX expense ratio is 0.70%, holding 98 positions across sectors including Materials, Financials. Inception date: 2010-09-07.

OGMYX performance shows a YTD return of 3.98%. The 1-year return is 17.91% and the 5-year return is 23.19%. OGMYX dividend yield stands at 0.56%.

OGMYX 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 OGMYX holdings, OGMYX sectors, or OGMYX dividends.

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