Back to top
Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)
(NASDAQ Mutual Funds) As of Nov 8, 2024 08:00 PM ET
$29.48 USD
-0.70 (-2.32%)
Zacks MF Rank
2-Buy of 5 2
Fund Description
NA
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals R6 | OGMIX | NA | NA | 0.00 | 0.00 | 0.60 | 0.69 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Gold & Spec Min A | OPGSX | 29.71 | 7/19/1983 | 0.63 | 45.31 | 10.01 | 11.32 |
| Oppenheimer Gold & Spec Min C | OGMCX | 26.29 | 11/1/1995 | 0.04 | 44.24 | 9.18 | 10.48 |
| Oppenheimer Gold & Spec Min N | OGMNX | 28.07 | 3/1/2001 | 0.46 | 45.01 | 9.72 | 11.03 |
| Oppenheimer Gold & Spec Min Y | OGMYX | 29.59 | 9/7/2010 | 0.82 | 45.66 | 10.27 | 11.58 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals R6 | OGMIX | 1000000 | 0 | 1000000 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |