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Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$43.00 USD
+0.06 (0.14%)
Zacks MF Rank
3-Hold of 5 3
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals R6 | OGMIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.66 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Gold & Spec Min A | OPGSX | 40.80 | 7/19/1983 | 0.60 | 38.43 | 22.80 | 5.62 |
| Oppenheimer Gold & Spec Min C | OGMCX | 35.96 | 11/1/1995 | 0.48 | 37.36 | 21.88 | 4.83 |
| Oppenheimer Gold & Spec Min N | OGMNX | 38.49 | 3/1/2001 | 0.58 | 38.12 | 22.50 | 5.36 |
| Oppenheimer Gold & Spec Min Y | OGMYX | 40.93 | 9/7/2010 | 0.71 | 38.73 | 23.11 | 5.87 |
Investment Information
| Ticker | Minimum Initial Investment ($) | 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 |