Invesco Gold & Special Minerals R6
OGMIX
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- Invesco Gold & Special Minerals Fund Class R6 (OGMIX) is a mutual fund that primarily invests in common stocks of companies involved in the mining, processing, or dealing of gold and other precious metals or minerals, as well as gold bullion; it provides diversified exposure to the precious metals sector through holdings in large-cap growth-oriented mining equities, including top positions such as Newmont Corporation, Agnico Eagle Mines Ltd., Barrick Gold Corp., Franco-Nevada Corp., and Gold Fields Ltd., which collectively represent over 32% of the portfolio. The fund maintains a well-diversified portfolio across precious and other metals, geographic regions including Canada (48%), the United States (15%), Africa (11%), and Australasia (11%), and various stages of company development, with approximately 80% in international common stocks, 15% in U.S. stocks, and the balance in cash and other assets; it targets the Equity Precious Metals category and emphasizes companies with attractive growth prospects, high-quality assets, strong balance sheets, and talented management teams. Launched on October 26, 2012, the fund is domiciled in the United States and managed by Invesco Ltd., an independent investment management firm headquartered in Atlanta, Georgia. In a significant recent change, Scott Hixon and Tarun Gupta assumed portfolio management responsibilities on February 28, 2025, overseeing the fund's strategy amid strong performance, including an 18.15% return for Class A shares in Q3 2024 that outperformed the benchmark. The fund, part of Invesco's broader suite of mutual funds with total net assets of approximately $3.58 billion and share class assets of $742.83 million, features a net expense ratio of 0.66% and a minimum initial investment of $1 million, catering to institutional and high-net-worth investors seeking capital appreciation in the volatile precious metals market. No major acquisitions, partnerships, or structural reorganizations specific to OGMIX have been reported in the last 1-2 years, though Invesco Ltd. as parent continues to operate globally with offices in 20 countries.