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OGMIX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Gold & Special Minerals R6 (OGMIX) Ownership - Who owns Invesco Gold & Special Minerals R6?

Profile

Category
Equity Precious Metals
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
N/A
Min. Initial Investment
1000000.00
Fund Existence
about 12 years
Turnover
30.00
Front Load
N/A
Net Assets
1950307200.00
Manager Tenure
N/A

Fundamentals

OGMIX
Net Assets
1.95B
Fund Existence
about 12 years
Turnover
30.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
742M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
364M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
83.00
Number of Net Holdings
N/A
Number of Short Holdings
52.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
15.737
Annual Yield % from dividends
1.22
Returns for 1 year
30.46
Returns for 3 years
-2.05
Returns for 5 years
55.78
Returns for 10 years
116.53
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A.I.Advisor
published price charts
A.I. Advisor
published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com