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Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)
(NASDAQ Mutual Funds) As of Dec 31, 2025 05:13 PM ET
$59.80 USD
-0.65 (-1.08%)
Zacks MF Rank
3-Hold of 5 3
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals R6 | OGMIX | NA | NA | 0.00 | 0.00 | 0.59 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Gold & Spec Min A | OPGSX | 56.94 | 7/19/1983 | 0.39 | 100.88 | 38.07 | 17.79 |
| Oppenheimer Gold & Spec Min C | OGMCX | 50.07 | 11/1/1995 | 0.31 | 99.38 | 37.03 | 16.90 |
| Oppenheimer Gold & Spec Min N | OGMNX | 53.67 | 3/1/2001 | 0.37 | 100.43 | 37.72 | 17.50 |
| Oppenheimer Gold & Spec Min Y | OGMYX | 57.16 | 9/7/2010 | 0.45 | 101.35 | 38.39 | 18.07 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals R6 | OGMIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |