MENU
OGMNX
Mutual Fund ticker: NASDAQ
PRICE
CHANGE
NET ASSETS

Invesco Gold & Special Minerals R (OGMNX) Ownership - Who owns Invesco Gold & Special Minerals R?

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
1000.00
Fund Existence
almost 24 years
Turnover
30.00
Front Load
N/A
Net Assets
2239689200.00
Manager Tenure
N/A

Fundamentals

OGMNX
Net Assets
2.24B
Fund Existence
almost 24 years
Turnover
30.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
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
151M
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
19.761
Annual Yield % from dividends
0.57
Returns for 1 year
56.94
Returns for 3 years
15.90
Returns for 5 years
48.24
Returns for 10 years
146.96
View a ticker or compare two or three
Ad is loading...
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