# Invesco Gold & Special Minerals Y (OGMYX): Mutual Fund Facts & Distributions

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- Issuer: Invesco · Asset class: Commodity
- Strategy: Thematic · Inception: 2010-09-07

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...

## Key Facts

| Metric | Value |
|---|---|
| Price | $57.78 |
| Expense Ratio | — |
| Assets Under Management | $3.64B |
| NAV | $57.78 |
| Holdings Count | — |
| Distribution Yield (TTM) | 0.60% |
| Annual Distribution (TTM) | $0.35 /share |
| Distribution Frequency | Annual |
| 52-Week Range | $47.74 – $78.94 |
| Beta | 0.86 |

## Latest Distribution

- Amount: $0.3460 /share
- Ex-date: 2025-12-18
- Pay date: —

## Frequently Asked Questions

### 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 $3.64B 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.

### Does OGMYX pay a dividend?

Invesco Gold & Special Minerals Y (OGMYX) currently distributes little or no income. Trailing-twelve-month yield is 0.60%. Investors looking for income should consider income-focused alternatives. See the Peers tab.

### How often does OGMYX pay dividends?

Invesco Gold & Special Minerals Y pays dividends Annual. Each ex-dividend date, record date, and payment date is listed in the dividend history table on this page.

### What is OGMYX's dividend yield?

OGMYX's trailing-twelve-month yield is 0.60%, calculated from the sum of dividends over the past year divided by the current price.

### When is OGMYX's next ex-dividend date?

The most recently announced ex-dividend date for OGMYX was 2025-12-18. The next ex-date typically follows Annual; once announced it appears at the top of the dividend history table on this page.

### Why is OGMYX's expense ratio not shown?

Neither our market-data feed nor the SEC's structured filing datasets (prospectus fee tables and Form N-CEN annual reports, which we re-check monthly) report an expense ratio for Invesco Gold & Special Minerals Y (OGMYX). That usually means the fund family doesn't register this share class's ticker in the SEC's machine-readable data, or the vehicle reports fees outside the standard fund forms. Rather than estimate, we leave it blank; the prospectus on the issuer's site carries the authoritative number.

### How does OGMYX charge its expense ratio?

The expense ratio is deducted in tiny daily slices from OGMYX's net asset value (NAV). You never see a bill. The price quoted on every exchange is already net of fees. There's no "fee day" to avoid; the cost is continuous and built into the trading price.

## More on Dividend Data

- Overview (HTML): https://www.dividenddata.com/funds/ogmyx
- Distribution history: https://www.dividenddata.com/funds/ogmyx/dividend
- Holdings & diversification: https://www.dividenddata.com/funds/ogmyx/diversification
- Fees & cheaper alternatives: https://www.dividenddata.com/funds/ogmyx/expenses
- Peer comparison: https://www.dividenddata.com/funds/ogmyx/peers

Data sourced from primary filings and market data providers; see https://www.dividenddata.com/methodology.