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OGMIX Chart NMFQS:OGMIX

Equity Precious Metals | OppenheimerFunds
$73.43
↑ $1.59 (2.21%)
Last Updated: Feb 17, 2026

OGMIX Price Chart

3M 6M YTD 1Y 5Y 10Y Max
This chart displays NAV data for Invesco Gold & Special Minerals Fund Class R6 (OGMIX). For complete fund information and metrics, visit the fund's overview page.


Performance Summary

YTD Return 22.79%
1-Year Return 100.00%
3-Year Return 44.74%
5-Year Return 23.46%
NAV $73.43
Previous Close $71.84

Fund Metrics

Net Assets $856.38 Million
Expense Ratio 0.66%
Dividend Yield 0.01%
Morning Star Rating -
Inception Date -
Update Date 2025-12-31

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