Invesco Gold & Special Minerals R6

Invesco Gold & Special Minerals R6

OGMIX

$68.67

Updated: 23/09/2026, 07:56:29

Market Cap
$4.45B
Sector
Financial Services
Industry
Asset Management
Country
US
Stock valuation chart
One-year closing share-price history for OGMIX
Company Profile

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.

USD
NASDAQ
https://www.invesco.com/us/en/financial-products/mutual-funds/invesco-gold-special-minerals-fund-class-r6.html
Asset Summaries
Latest generated summaries for OGMIX

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Detailed business
Structured knowledge from the latest official annual filing.
No official annual filing has completed ingestion for this company yet. The filing worker processes major-index companies incrementally and never repeats a completed fiscal year.
Full company information
Latest profile, trading, valuation, and identifier data stored for OGMIX.
Share price
$68.67
Market cap
$4.45B
Exchange
NASDAQ
Currency
USD
CEO
N/A
Employees
N/A
IPO date
26/10/2012
Beta
0.886
Last dividend
$0.00
Day range
$66.73 – $68.67
52-week range
$48.26 – $79.76
1-day performance
2.91%
1-year performance
42.29%
Current drawdown (1Y)
-13.90%
CIK
0000105377
CUSIP
00143N693
ISIN
US00143N6931
Created
07/12/2025, 05:35:24
Last update
23/09/2026, 07:56:29

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Latest Database News
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