OGMCX — Invesco Gold & Special Minerals Fund
Data updated: 2026-07-13
OGMCX — Invesco Gold & Special Minerals Fund data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Developed ex-US Materials Equity · $4.20B AUM · 1.81% expense ratio · 78.1% 1-yr return. From SEC regulatory filings.
OGMCX Fund Overview
OGMCX — Invesco Gold & Special Minerals Fund is a US mutual fund managed by Aim Sector Funds (invesco Sector Funds), categorised as Developed ex-US Materials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Aim Sector Funds (invesco Sector Funds)
- Category: Developed ex-US Materials Equity
- Assets under management: $4.20B
- 1-year return: 78.1%
- Ticker: OGMCX
- SEC CIK: 0000725781
- SEC series ID: S000064611
- Share class ID: C000209135
OGMCX Holdings
Top 10 holdings of Invesco Gold & Special Minerals Fund by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Newmont Corp. | 12.52% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 10.12% |
| Barrick Mining Corp. | 4.70% |
| Kinross Gold Corp. | 4.62% |
| Franco-Nevada Corp. | 4.55% |
| Wheaton Precious Metals Corp. | 4.48% |
| Gold Fields Ltd. | 3.55% |
| Zijin Mining Group Co. Ltd. | 3.11% |
| Pan American Silver Corp. | 3.06% |
| AngloGold Ashanti PLC | 3.01% |
OGMCX Portfolio Allocation
Asset-class allocation of Invesco Gold & Special Minerals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 95.0% |
| Cash & Equivalents | 3.5% |
| Fixed Income | 1.9% |
OGMCX Performance
Total returns for OGMCX (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 4.3% |
| 1 year | 78.1% |
| 3 years (annualised) | 35.8% |
| 5 years (annualised) | 18.0% |
OGMCX Risk Information
Risk metrics for OGMCX, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 42.2%
OGMCX Costs and Fees
OGMCX costs about $181 per $10,000 invested per year in fund expenses.
- Net expense ratio: 1.81%
- Gross expense ratio: 1.81%
- Portfolio turnover: 47%
- Brokerage commissions: 239.27 bps of average net assets (SEC N-CEN)
OGMCX Cashflows
Over the 12 months to 2026-04, Invesco Gold & Special Minerals Fund had net outflows of $284.76M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$31.57M |
| 2026-03 | −$121.85M |
| 2026-02 | −$81.28M |
| 2026-01 | $1.77M |
| 2025-12 | $27.54M |
| 2025-11 | −$47.93M |
OGMCX Debt Constituents
Largest debt holdings of Invesco Gold & Special Minerals Fund by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| JPMorgan Chase & Co. | 0.65% |
| Barclays Bank PLC | 0.55% |
| Canadian Imperial Bank of Commerce | 0.39% |
| Citigroup Inc. | 0.30% |
OGMCX Prospectus and SEC Filings
Official Invesco Gold & Special Minerals Fund filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Developed ex-US Materials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.