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OGMCX

Invesco Gold & Special Minerals-C

$20.86 0.34 (1.66%)
Currency in USD / Last Updated: 3/28/2024
Category Precious Metals
Market Cap 1810.016M
52 Week High 22.878
52 Week Low 17.141
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Key Data
Symbol OGMCX
Type Mutual Fund
Category Precious Metals
Price 20.86
Price Yesterday 20.52
Market Cap 1,810.02
YTD Return 2.31%
Expense Details
Deferred 0.01
12b-1 0.01
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0182
Overview
52 Week High 22.88
52 Week Low 17.14
Market Cap 1,810.02M
Shares Outstanding 86.77M
Income Dividend Yield 0.05%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 0.05%
Returns Annualized
One Day 6,213.95%
Five Days 656.25%
One Months 740.62%
Three Months 9.88%
Six Months 35.12%
Nine Months 4.57%
One Year -2.04%
Three Years -1.57%
Five Years 9.15%
Ten Years 4.15%
YTD 9.88%
Since Inception 6.96%
Returns Total
One Day 1.66%
Five Days 4.09%
One Month 18.39%
Three Months 2.31%
Six Months 15.95%
Nine Months 3.37%
One Year -2.02%
Three Years -4.61%
Five Years 54.78%
Ten Years 49.97%
YTD 2.31%
Since Inception 427.30%
Yearly Returns
2024 2.31%
2023 5.59%
2022 -17.51%
2021 -3.61%
2020 35.10%
2019 45.25%
2018 -13.82%
2017 16.30%
2016 47.51%
2015 -23.71%
Risk against SP-DA
Alpha -30.71%
Beta 0.85
Correlation 37.95%
Downside Deviation 6.36%
Coefficient of determination 14.40%
Standard Deviation 7.56%
Sharpe Ratio -1.34
Sortino -5.5
Treynor -6.78
Ulcer Index 14.87
Ulcer Performance Index -2.35

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