Nasdaq - Delayed Quote
USD
Invesco Gold & Special Minerals R (OGMNX)
51.29
-2.62
(-4.86%)
At close: October 30 at 8:08:29 PM EDT
Loading chart for OGMNX
- Previous Close
53.91 - YTD Return 3.68%
- Expense Ratio 1.20%
- 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 0.28%
- 5y Average Return --
- Holdings Turnover 74.00%
- Last Dividend 0.16
- Inception Date Nov 1, 1995
Performance Overview
View MoreTrailing returns as of 10/30/2026. Category is Equity Precious Metals.
Holdings
View MoreSector Weightings
Sector
OGMNX
Basic Materials
99.87%
Industrials
0.13%
Real Estate
0.00%
Consumer Cyclical
0.00%
Consumer Defensive
0.00%
Technology
0.00%
Communication Services
0.00%
Financial Services
0.00%
Utilities
0.00%
Energy
0.00%
Healthcare
0.00%
