Invesco Gold & Special Minerals R6 OGMIX NASDAQ · Financials · United States
$64.60 +0.00% +$0.00
Summary
Invesco Gold & Special Minerals R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 98. The ten largest make up 53% of the fund.
- Positions
- 98
- Dividend yield
- 0.61%
What speaks for it
- Average yearly growth over the last ten years: 14%.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -2.3%
- 3 months
- -3.2%
- This year
- +3.3%
- 1 year
- +15%
- 3 years
- +209%
- 5 years
- +112%
- 10 years
- +283%
- Avg. market cap
- $51.3B
- P/E
- 12.4x
- Forward P/E
- 11.5x
- P/S
- 3.5x
- P/B
- 3.0x
- P/FCF
- 12.8x
- EV/EBITDA
- 6.4x
- Dividend yield
- 1.70%
- ROIC
- 19.8%
- ROE
- 27.8%
- Gross margin
- 56.7%
- Operating margin
- 51.1%
- Net margin
- 35.8%
- Payout ratio
- 21.1%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.85
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENewmont NEM 13%
- 2 AEAgnico Eagle Mines AEM 9.8%
- 3 BBarnes Group Inc. B 4.8%
- 4 AUAngloGold Ashanti AU 4.5%
- 5 WPWheaton Precious Metals Corp. WPM 4.5%
- 6 FNFranco-Nevada Corporation FNV 4.5%
- 7 GFGold Fields Limited GFI 3.9%
- 8 KGKinross Gold KGC 3.1%
- 9 PAPan American Silver Corp. PAAS 2.3%
- 10 NSNorthern Star Resources Limited NST.AX 2.2%
Positions in the fund: 98. The ten largest make up 53% of it.
Composition as of Nov 6, 2026.
Where is it spread?
By company size
- Mega cap 0.5%
- Large cap 74%
- Mid cap 23%
- Small cap 2.7%
- Micro cap 0.04%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Large cap (74%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +14%
- Deepest drop
- -48%
- Yearly volatility
- 46%
Average yearly growth over the last ten years: 14%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.61%
- Payments a year
- 1
- Last payment
- $0.39
Over the last 12 months it paid $0.39 per share, which is 0.61% of today's price. The last payment was $0.39 on Dec 18, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 12.4
- Average Bulios Score
- 84 out of 100
Weight by Bulios Fair Price
- Undervalued 60%
- Fairly valued 12%
- Overvalued 28%
On average the companies inside trade for 12.4 times their yearly profit. By Fair Price, 60% of the rated weight comes out as undervalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AU AUAU Global X - Gold Miners ETF | United States | 0.35% | $14.6M | - | Pays out | 72% |
GD GDX VanEck Gold Miners ETF | United States | 0.51% | $27.0B | +13% | Pays out | 70% |
PM PMTL FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF | United States | 0.65% | $1.14M | - | - | 55% |
GD GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | United States | 0.45% | $146.9M | -9.4% | Pays out | 52% |
AM AMAX.TO Hamilton Gold Producer YIELD MAXIMIZER ETF | Canada | 0.65% | $422.1M | -1.3% | Pays out | 49% |
IS IS0E.DE iShares Gold Producers UCITS ETF USD (Acc) | Ireland | 0.55% | $4.26B | +21% | Reinvests | 34% |
