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Invesco Gold & Special Minerals C (OGMCX)

51.61 +0.67 (+1.32%)
As of 8:10:21 AM EDT. Market Open.
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  • Previous Close 50.94
  • YTD Return 3.30%
  • Expense Ratio 1.70%
  • Category Equity Precious Metals
  • Last Cap Gain -14.00
  • Morningstar Rating
  • Morningstar Risk Rating Average
  • Net Assets 3.83B
  • Beta (5Y Monthly) 0.90
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover 74.00%
  • Last Dividend 0.16
  • Inception Date Sep 7, 2010

The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Invesco

Fund Family

Equity Precious Metals

Fund Category

3.83B

Net Assets

2010-09-07

Inception Date

Performance Overview

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Trailing returns as of 10/27/2026. Category is Equity Precious Metals.

YTD Return

OGMCX
3.30%
Category
4.69%

1-Year Return

OGMCX
16.74%
Category
11.83%

3-Year Return

OGMCX
44.42%
Category
16.23%

5-Year Return

OGMCX
22.13%
Category
5.29%

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