Invesco Gold & Special Minerals R6

Invesco Gold & Special Minerals R6

Fund · US00143N6931 · OGMIX (XNAS)
Overview
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Latest AI Analyses of Invesco Gold & Special Minerals R6
No Price
28.04.2026 12:07
Current Prices from Invesco Gold & Special Minerals R6
ExchangeTickerCurrencyLast TradePriceDaily Change
XNAS: NASDAQ
NASDAQ
OGMIX
USD
28.04.2026 12:07
65,37 USD
-1,16 USD
-1,74 %
Share Float & Liquidity
Free Float -
Shares Float -
Shares Outstanding 64,94 M
Company Profile for Invesco Gold & Special Minerals R6 Fund
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Company Data

Name Invesco Gold & Special Minerals R6
Company Invesco Gold & Special Minerals R6
Symbol OGMIX
Primary Exchange XNAS NASDAQ
ISIN US00143N6931
Asset Class Fund
Sector Financial Services
Industry Asset Management
Market Capitalization 4 Mrd.
Country United States of America
Currency USD
Employees -
Address Houston, TX 77046, 77046 Houston
IPO Date 2012-10-26
Dividends from 'Invesco Gold & Special Minerals R6'
Ex-Date Dividend per Share
18.12.2025 0,39 USD
16.12.2024 0,30 USD
15.12.2023 0,29 USD
16.12.2022 0,21 USD
16.12.2021 0,93 USD
15.12.2020 0,57 USD
20.12.2019 0,12 USD
15.12.2017 0,53 USD
13.12.2016 1,13 USD
16.12.2014 0,39 USD

Ticker Symbols

Name Symbol
NASDAQ OGMIX
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