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OGMCX Holdings List NMFQS:OGMCX

Equity Precious Metals | Invesco
$64.04
↑ $0.00 (0.00%)
Last Updated: Mar 29, 2026

Invesco Gold & Special Minerals Fund Class C (OGMCX) - Equity Precious Metals fund with $4.65 Billion in assets. The fund allocates 34.70% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.

The largest holding in the fund is Agnico Eagle Mines Ltd. at 5.14% of total assets. This is followed by Barrick Gold Corp. (3.36%) and Northern Star Resources Ltd. (4.98%).

OGMCX Holdings

Name Weight Owned Change
Agnico Eagle Mines Ltd. 5.14% - -
Barrick Gold Corp. 3.36% - -
Northern Star Resources Ltd. 4.98% - -
Newmont Corp. 3.56% - -
Ivanhoe Mines Ltd. 3.34% - -
Alamos Gold Inc. 3.30% - -
Evolution Mining Ltd. 3.21% - -
Wheaton Precious Metals Corp. 2.73% - -
Bellevue Gold Ltd. 2.54% - -
Kinross Gold Corp. 2.54% - -
Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 3.49% - -
De Grey Mining Ltd. 3.14% - -
Freeport-McMoRan Inc. 3.02% - -
Gold Fields Ltd., ADR 2.95% - -
Artemis Gold Inc. 2.88% - -
OceanaGold Corp. 2.81% - -

Asset Allocation

Bond 0.00%
Cash 3.69%
Non US Stock 74.74%
Not Classified 0.00%
Other 0.02%
US Stock 21.56%

Market Cap

AverageMarketCap 27852.80%
Giant 19.03%
Large 42.44%
Medium 23.24%
Micro 0.09%
Small 6.63%

Sector Weights

Cash and Equivalents 0.00%
Corporate 0.00%
Derivative 0.00%
Government 0.00%
Municipal 0.00%
Securitized 0.00%
Basic Materials 99.84%
Consumer Cyclical 0.00%
Financial Services 0.00%
Real Estate 0.00%
Consumer Defensive 0.00%
Healthcare 0.00%
Utilities 0.00%
Communication Services 0.00%
Energy 0.00%
Industrials 0.16%
Technology 0.00%

World Regions

Latin America 2.08%
North America 72.79%
Asia Developed 0.00%
Asia Emerging 4.87%
Australasia 12.04%
Japan 0.15%
Africa/Middle East 6.05%
Europe Developed 0.00%
Europe Emerging 0.00%
United Kingdom 2.01%