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Invesco Gold & Special Minerals R6 OGMIX

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59.96 USD +4.57 (+8.25%)

At closeNov 5, 2026, 8:07 AM EST

Day range unavailable

49.81 52-week range 79.76

YTD: +0.27%
1 year: +24.24%

NEM Newmont Corp 13.14%
AEM Agnico Eagle Mines Ltd 9.79%
B Barrick Mining Corp 4.81%
AU Anglogold Ashanti Plc 4.53%
WPM Wheaton Precious Metals Corp 4.48%
FNV Franco-Nevada Corp 4.46%
GFIOF Gold Fields Ltd 3.90%
KGC Kinross Gold Corp 3.14%
PAAS Pan American Silver Corp 2.32%
NST.AX Northern Star Resources Ltd 2.22%
OCANF OceanaGold Corp 2.00%
EVN.AX Evolution Mining Ltd 1.81%
Invesco Treasury Portfolio 1.72%
IAG IAMGOLD Corp 1.58%
CDE Coeur Mining Inc 1.57%
2899.HK Zijin Mining Group Co Ltd 1.54%
KNTNF K92 Mining Inc 1.37%
PRU.AX Perseus Mining Ltd 1.36%
HL Hecla Mining Co 1.21%
RGLD Royal Gold Inc 1.21%
FSM Fortuna Mining Corp 1.20%
ANTM.JK ANTAM Persero Tbk PT 1.16%
DPMLF DPM Metals Inc 1.15%
LUGDF Lundin Gold Inc 1.14%
CGAU Centerra Gold Inc 1.11%

Basic Materials 92.39%
Cash & Others 5.26%
Financial Services 1.00%
Healthcare 0.93%
Utilities 0.40%
Industrials 0.02%

Canada 45.45%
United States 24.94%
Australia 12.90%
South Africa 5.16%
Other 2.62%
United Kingdom 1.55%
China 1.54%
Mexico 1.45%
Indonesia 1.16%
Switzerland 1.00%
Germany 0.93%
Hong Kong 0.61%

No holders on record

No holders on record

No insider holdings on record