Invesco Gold & Special Minerals Fund R (OGMNX)
60.82
-0.92
(-1.49%)
USD |
Sep 16 2026
OGMNX 1 Year Fund Level Flows: -596.75M for Aug. 31, 2026, midnight
1 Year Fund Level Flows Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Fund Level Flows Data
| Date | Value |
|---|---|
| August 31, 2026 | -596.75M |
| July 31, 2026 | -528.11M |
| June 30, 2026 | -490.86M |
| May 29, 2026 | -395.55M |
| April 30, 2026 | -306.75M |
| March 31, 2026 | -291.32M |
| February 27, 2026 | -154.87M |
| January 30, 2026 | -99.78M |
| December 31, 2025 | -111.20M |
| November 28, 2025 | -131.43M |
| October 31, 2025 | -102.56M |
| September 30, 2025 | -40.67M |
| August 29, 2025 | -69.89M |
| July 31, 2025 | -79.46M |
| June 30, 2025 | -107.94M |
| May 30, 2025 | -135.03M |
| April 30, 2025 | -127.82M |
| March 31, 2025 | -122.33M |
| February 28, 2025 | -155.64M |
| January 31, 2025 | -153.09M |
| December 31, 2024 | -167.60M |
| November 29, 2024 | -170.48M |
| October 31, 2024 | -178.57M |
| September 30, 2024 | -182.90M |
| August 30, 2024 | -188.26M |
| Date | Value |
|---|---|
| July 31, 2024 | -185.51M |
| June 28, 2024 | -174.91M |
| May 31, 2024 | -180.68M |
| April 30, 2024 | -179.17M |
| March 29, 2024 | -161.70M |
| February 29, 2024 | -140.33M |
| January 31, 2024 | -130.03M |
| December 29, 2023 | -107.01M |
| November 30, 2023 | -105.42M |
| October 31, 2023 | -95.45M |
| September 29, 2023 | -108.87M |
| August 31, 2023 | -121.58M |
| July 31, 2023 | -112.30M |
| June 30, 2023 | -105.85M |
| May 31, 2023 | -97.90M |
| April 28, 2023 | -91.98M |
| March 31, 2023 | -56.50M |
| February 28, 2023 | -22.99M |
| January 31, 2023 | -4.586M |
| December 30, 2022 | -3.156M |
| November 30, 2022 | -3.755M |
| October 31, 2022 | 13.59M |
| September 30, 2022 | 30.47M |
| August 31, 2022 | 41.41M |
| July 29, 2022 | 52.62M |
Fund Flows Definition
Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.
1 Year Fund Level Flows Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
1 Year Fund Level Flows Benchmarks
| American Century Global Gold Fund R | -134.12M |
| Franklin Gold and Precious Metals Fund R6 | 369.40M |
| Rydex Precious Metals Fund Investor | -70.72M |
| First Eagle Gold Fund R6 | -677.12M |
| Victory Precious Metals & Mnrls Fund Fund | -108.99M |
1 Year Fund Level Flows Excel Add-In Codes
| Metric Code: 1_year_fund_level_flows |
| Latest Data Point: =YCP("M:OGMNX", "1_year_fund_level_flows") |
| Last 5 Data Points: =YCS("M:OGMNX", "1_year_fund_level_flows", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |