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Logo for Fund Invesco Gold & Special Minerals R6

Invesco Gold & Special Minerals R6 (OGMIX)

NASDAQ Currency in USD
$408.00
+$5.56
+1.38%
Last Update: 18 Jul 2026, 03:21
Assets Under Management
Expense Ratio
0.10%
Forward Dividend Yield
$270.05-$535.71
52 Week Range

OGMIX Price Chart

Explore Invesco Gold & Special Minerals R6 interactive price chart. Choose custom timeframes to analyze OGMIX price movements and trends.

OGMIX Fund Profile

Key details and information about Invesco Gold & Special Minerals R6 (OGMIX).

Sector Focus

Financial Services

Industry

Asset Management

Inception Date

26 Oct 2012

Country

US

Description

The fund primarily directs its capital toward equity securities of businesses engaged in the extraction, refining, or commerce of gold, other metals, or minerals. Its portfolio may also include physical gold bullion, other tangible metal assets, and exchange-traded funds (ETFs) linked to precious metals. The fund reserves the right to allocate all of its assets solely to these categories of investments. In typical market circumstances, a minimum of 80% of the fund's net asset value, coupled with any borrowed funds for investment purposes, will be committed to these specific holdings or to financial derivatives and instruments possessing similar economic attributes. This portfolio is characterized as non-diversified.

OGMIX Fund Performance

View OGMIX with an interactive analytics dashboard featuring price and candlestick charts, key metrics, holdings breakdowns, and dividend yield history. Open the template in Insights to customize and save it.

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