- What does OGMYX invest in?
- The fund primarily invests in the equity of companies involved in the mining, processing, or dealing of gold, other metals, and minerals. It also allocates capital to physical gold bullion, various other physical metals, and exchange-traded funds (ETFs) focused on precious metals, with the potential to concentrate its entire portfolio in these holdings. Under typical market conditions, at least 80% of the fund's net assets, including any borrowings, will be committed to these specific securities or to derivatives and other financial instruments that offer similar economic exposure. This is a non-diversified fund.
- What is the expense ratio of OGMYX?
- An expense ratio for Invesco Gold & Special Minerals Y (OGMYX) is not available from our data sources — neither our market-data feed nor the SEC's structured prospectus and annual-report datasets report one for this share class. The fund's prospectus on the issuer's site carries the authoritative fee.
- How big is OGMYX?
- Invesco Gold & Special Minerals Y (OGMYX) manages $4.50B in total assets. AUM determines bid-ask liquidity and the fund's vulnerability to closure — funds below ~$50M are at higher risk of liquidation.
- Is OGMYX actively managed or an index fund?
- OGMYX's management style is described in the fund's prospectus. See the description on the Summary tab for the published strategy.
- When was OGMYX launched?
- Invesco Gold & Special Minerals Y (OGMYX) launched in September 2010 and is managed by Invesco.
- How has OGMYX performed?
- OGMYX's total return — price change plus reinvested distributions — is charted at the top of this page. Switch the price chart to Total Return and pick a 1-year, 3-year, 5-year, or 10-year window to read the compound annual growth rate (CAGR) over each horizon.
