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OGMNX
Mutual Fund ticker: NASDAQ
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CHANGE
NET ASSETS

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

The investment seeks capital appreciation... Show more

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
1.36
Min. Initial Investment
1000.00
Fund Existence
over 24 years
Turnover
47.00
Front Load
N/A
Net Assets
2908252400.00
Manager Tenure
N/A

Fundamentals

OGMNX
Net Assets
2.91B
Fund Existence
over 24 years
Turnover
47.00
Total Expense Ratio
1.36
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
1.36
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
203M
Fund Type
OpenEnd
Index Fund
No
Management Fee
0.60
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
80.00
Number of Net Holdings
108.00
Number of Short Holdings
28.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
33.17%
Gain YTD
55.281
Annual Yield % from dividends
0.58
Returns for 1 year
60.52
Returns for 3 years
99.87
Returns for 5 years
41.04
Returns for 10 years
351.25
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These past five trading days, the mutual fund lost 0.00%.
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