OGMYX:NASDAQ
Invesco Gold & Special Minerals Fund Class Y – OGMYX Fund Overview
| Last Price | Today's Change | 52-Week Range | Trading Volume |
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| 32.73 | -0.07 (-0.21%) | 23.65 - 32.91 | -- |
Market data as of 12:00AM 04/02/25. Quotes are delayed by at least 15 min.
Overview - OGMYX
The investment seeks capital appreciation.
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.
Growth of $10,000 (10 Years)
| Total Return | -0.38% |
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| Yield (Trailing 12 Mo.) | 0.91% |
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| Expense Ratio | 0.86% |
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| Front Load | None |
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| Deferred Load | None |
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| Minimum Investment | $1,000 |
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| Management Tenure | 28 Years |
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| Fund Inception | 09/07/2010 |
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Trailing Total Returns - OGMYX
as of 02/28/2025
| Timeframe | OGMYX | S&P 500 | Equity Precious Metals |
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| 1 Month | 0.98% | -1.30% | 1.20% |
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| 3 Month | 1.81% | -0.97% | 4.14% |
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| Year-to-Date | 11.79% | 1.44% | 13.46% |
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| 1 Year | 46.32% | 18.41% | 49.40% |
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| 3 Year | 2.28% | 12.55% | 2.30% |
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| 5 Year | 10.40% | 16.85% | 8.75% |
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| 10 Year | 9.06% | 12.98% | 6.24% |
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| Since Inception | -0.38% | 11.12% | -- |
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Sector Allocation - OGMYX
as of 02/28/2025
| Basic Materials | | 97.59% |
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| Consumer Cyclical | | 0.00% |
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| Financial Services | | 0.11% |
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| Real Estate | | 0.00% |
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| Consumer Defensive | | 0.00% |
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| Healthcare | | 0.00% |
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| Utilities | | 0.00% |
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| Communication Services | | 0.00% |
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| Energy | | 2.30% |
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| Industrials | | 0.00% |
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| Technology | | 0.00% |
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Asset Allocation - OGMYX
as of 02/28/2025
| By Percent | Short | 0% | Long | Net |
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| Stock | 0.60 | | | 10.80 | 10.20 |
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| Bond | 0.00 | | | 0.00 | 0.00 |
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| Other | 0.00 | | | 0.03 | 0.03 |
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| Foreign Stock | 0.00 | | | 88.63 | 88.63 |
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| Foreign Bond | 0.00 | | | 0.00 | 0.00 |
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| Total | 0.60 | | | 99.46 | 98.86 |
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| Cash | 0.00 | | | 1.14 | 1.14 |
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| Total Net Assets | $2.08B |
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| Total Stock Holdings | 121 |
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| Total Bond Holdings | 0 |
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Top Ten Holdings - OGMYX
as of 02/28/2025
Valuation & Growth - OGMYX
as of 02/28/2025
| Valuation | OGMYX | Category Range |
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| Price/Earnings | 18.70 | |
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| Price/Book | 1.82 | |
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| Price/Sales | 2.42 | |
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| Price/Cash Flow | 7.72 | |
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| Dividend Yield | 1.16 | |
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| LT Earnings | 36.92 | |
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| Historical Earnings | | |
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| Sales Growth | 1.34 | |
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| Cash-Flow Growth | -7.07 | |
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| Book-Value Growth | 6.95 | |
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