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Trending ETFs

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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Vitals

YTD Return

-4.2%

1 yr return

37.0%

3 Yr Avg Return

9.9%

5 Yr Avg Return

7.8%

Net Assets

$1.39 B

Holdings in Top 10

41.2%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.18%

SALES FEES

Front Load 5.50%

Deferred Load N/A

TRADING FEES

Turnover 35.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$1,000

IRA

$250


Fund Classification

Fund Type

Open End Mutual Fund


Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

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OGMBX - Profile

Distributions

  • YTD Total Return -4.2%
  • 3 Yr Annualized Total Return 9.9%
  • 5 Yr Annualized Total Return 7.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.00%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jul 19, 1983
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description


OGMBX - Performance

Return Ranking - Trailing

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -45.1% 9.5% 32.48%
1 Yr 37.0% -60.3% 48.0% 20.35%
3 Yr 9.9%* -36.9% 74.9% 1.83%
5 Yr 7.8%* -23.4% 44.8% 13.00%
10 Yr -6.0%* -16.2% 6.3% 47.37%

* Annualized

Return Ranking - Calendar

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
2023 45.9% -25.1% 52.1% 8.85%
2022 -8.4% -46.3% -1.6% 8.26%
2021 15.1% -39.4% 19.1% 14.29%
2020 39.2% 3.4% 50.2% 25.74%
2019 -23.8% -31.0% 0.0% 64.00%

Total Return Ranking - Trailing

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
YTD -4.2% -45.1% 9.5% 32.48%
1 Yr 37.0% -60.3% 48.0% 20.35%
3 Yr 9.9%* -36.9% 74.9% 1.83%
5 Yr 7.8%* -21.7% 44.8% 25.00%
10 Yr -6.0%* -16.2% 7.6% 75.00%

* Annualized

Total Return Ranking - Calendar

Period OGMBX Return Category Return Low Category Return High Rank in Category (%)
2023 45.9% -25.1% 52.1% 8.85%
2022 -8.4% -46.3% -1.6% 8.26%
2021 15.1% -9.5% 22.7% 19.05%
2020 39.2% 4.1% 73.0% 37.62%
2019 -23.8% -31.0% 0.6% 64.00%

OGMBX - Holdings

Concentration Analysis

OGMBX Category Low Category High OGMBX % Rank
Net Assets 1.39 B 7 M 1.43 B 5.98%
Number of Holdings 109 22 306 5.98%
Net Assets in Top 10 499 M 2.26 M 1.13 B 17.95%
Weighting of Top 10 41.22% 16.1% 73.6% 67.52%

Top 10 Holdings

  1. Northern Star Res 144A 5.61%
  2. Barrick Gold Corp 5.17%
  3. Newmont Goldcorp Corp 5.14%
  4. Evolution Mining Ltd 5.02%
  5. Kirkland Lake Gold Ltd 4.87%
  6. Ivanhoe Mines Ltd A 4.05%
  7. Agnico Eagle Mines Ltd 3.19%
  8. Franco-Nevada Corp 3.04%
  9. B2Gold Corp 2.88%
  10. Anglogold Ashanti Ltd ADR 2.25%

Asset Allocation

Weighting Return Low Return High OGMBX % Rank
Stocks
98.62% 62.51% 101.29% 32.48%
Cash
1.38% -1.29% 25.18% 58.12%
Preferred Stocks
0.00% 0.00% 0.00% 24.79%
Other
0.00% 0.00% 21.55% 46.15%
Convertible Bonds
0.00% 0.00% 2.46% 29.91%
Bonds
0.00% 0.00% 9.85% 31.62%

Stock Sector Breakdown

Weighting Return Low Return High OGMBX % Rank
Basic Materials
91.53% 0.24% 100.00% 42.74%
Industrials
1.64% 0.00% 47.91% 43.59%
Utilities
0.00% 0.00% 36.02% 42.74%
Technology
0.00% 0.00% 35.02% 46.15%
Real Estate
0.00% 0.00% 6.35% 31.62%
Healthcare
0.00% 0.00% 17.47% 35.04%
Financial Services
0.00% 0.00% 13.80% 28.21%
Energy
0.00% 0.00% 79.75% 58.97%
Communication Services
0.00% 0.00% 0.10% 26.50%
Consumer Defense
0.00% 0.00% 8.21% 39.32%
Consumer Cyclical
0.00% 0.00% 12.67% 50.43%

Stock Geographic Breakdown

Weighting Return Low Return High OGMBX % Rank
Non US
85.13% 1.04% 94.71% 23.08%
US
13.49% 3.58% 98.30% 73.50%

OGMBX - Expenses

Operational Fees

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.18% 0.47% 4.31% 61.54%
Management Fee 0.68% 0.00% 1.25% 21.37%
12b-1 Fee 0.25% 0.00% 1.00% 22.97%
Administrative Fee N/A 0.03% 0.45% N/A

Sales Fees

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 2.50% 5.75% 50.00%
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

OGMBX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 35.00% 12.00% 111.00% 53.98%

OGMBX - Distributions

Dividend Yield Analysis

OGMBX Category Low Category High OGMBX % Rank
Dividend Yield 0.00% 0.00% 0.56% 29.91%

Dividend Distribution Analysis

OGMBX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

OGMBX Category Low Category High OGMBX % Rank
Net Income Ratio 0.00% -1.89% 4.18% 65.81%

Capital Gain Distribution Analysis

OGMBX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

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OGMBX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.42 32.18 9.67 13.68