OGMIX Fees and Costs — Invesco Gold & Special Minerals Fund, Class R6
Data updated: 2026-09-29
The net expense ratio is 0.59%: a 0.53% management fee plus 0.06% other expenses. There are no sales loads or redemption fees. In fiscal 2026 the fund paid $91.0M in broker commissions, 2.3927% of average net assets, and portfolio turnover was 74%.
OGMIX Fees and Expenses
Annual operating expenses and sales charges of OGMIX. Prospectus, as of August 27, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.53% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.06% |
| Gross expense ratio | 0.59% |
| Fee waiver | — |
| Net expense ratio | 0.59% |
| Sales charges | |
|---|---|
| Max front load | 0.00% |
| Max deferred load | 0.00% |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | Yes |
| Fees waived or reduced during the year | Yes |
| Waived fees subject to recoupment | No |
OGMIX Costs Over Time
On $10,000 invested in OGMIX, assuming 5% a year before costs, total costs come to $1,793 over 5 years, cutting the return by 3.13% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.59%) | $62 | $189 | $322 |
| Trading costs (broker commissions) | $251 | $768 | $1,304 |
| Lost growth on money paid in costs | $0 | $48 | $168 |
| Total costs | $313 | $1,005 | $1,793 |
| Value after costs | $10,187 | $10,571 | $10,970 |
| Impact on return, per year | 3.13% | 3.13% | 3.13% |
OGMIX Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending April 30, 2026.
- Explicit cost rate (commissions ÷ average net assets): 2.3927%
- Total broker commissions: $91.0M
- Bought from dealers (principal trades, not a cost): $950.8M
- Portfolio turnover (prospectus): 74%
- Securities on loan, average value: $73.8M
- Net income from securities lending: $243K (0.006% of average net assets)
OGMIX Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| GOLDMAN, SACHS & CO. | $90.5M | 99.60% |
| BMO HARRIS FINANCIAL ADVISORS, INC. | $80K | 0.09% |
| RBC CAPITAL MARKETS, LLC | $69K | 0.08% |
| NATIONAL BANK FINANCIAL INC. | $46K | 0.05% |
| UBS SECURITIES LLC | $36K | 0.04% |
| CITIGROUP GLOBAL MARKETS INC. | $33K | 0.04% |
| CANACCORD GENUITY WEALTH MANAGEMENT (USA) INC. | $29K | 0.03% |
| JEFFERIES LLC | $24K | 0.03% |
| ARGONAUT PRIVATE CAPITAL, LP | $21K | 0.02% |
| MORGAN STANLEY & CO. LLC | $21K | 0.02% |
OGMIX Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| MORGAN STANLEY & CO. LLC | $438.1M | 46.07% |
| EUROCLEAR BANK SA/NV | $293.1M | 30.82% |
| BARCLAYS CAPITAL INC. | $58.4M | 6.14% |
| WELLS FARGO SECURITIES, LLC | $49.7M | 5.23% |
| CITIGROUP GLOBAL MARKETS INC. | $44.2M | 4.65% |
| BNP PARIBAS SECURITIES CORP. | $41.7M | 4.38% |
| NOMURA SECURITIES INTERNATIONAL, INC. | $13.2M | 1.39% |
| RBC CAPITAL MARKETS, LLC | $12.6M | 1.32% |
Invesco Gold & Special Minerals Fund Share Classes
Net expense ratio and maximum front-end load of each share class, cheapest first.
| Ticker | Class | Net expense ratio | Front load |
|---|---|---|---|
| OGMIX | Class R6 | 0.59% | none |
| IOGYX | Class R5 | 0.66% | none |
| OGMYX | Class Y | 0.70% | none |
| OPGSX | Class A | 0.94% | 5.50% |
| OGMNX | Class R | 1.20% | none |
| OGMCX | Class C | 1.70% | none |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.