Invesco Gold & Special Minerals Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
-2.5%
1 yr return
-3.1%
3 Yr Avg Return
-3.7%
5 Yr Avg Return
7.6%
Net Assets
$1.66 B
Holdings in Top 10
37.0%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 1.00%
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 03/27/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGMCX - Profile
Distributions
- YTD Total Return -2.5%
- 3 Yr Annualized Total Return -3.7%
- 5 Yr Annualized Total Return 7.6%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.55%
- Dividend Yield 0.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 01, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShanquan Li
Fund Description
OGMCX - Performance
Return Ranking - Trailing
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -17.6% | 2.6% | 32.31% |
1 Yr | -3.1% | -36.6% | 5.3% | 38.46% |
3 Yr | -3.7%* | -21.6% | 4.9% | 56.92% |
5 Yr | 7.6%* | -3.4% | 11.3% | 29.31% |
10 Yr | 3.6%* | -4.1% | 5.4% | 23.08% |
* Annualized
Return Ranking - Calendar
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -19.2% | 10.1% | 40.00% |
2022 | -17.5% | -32.9% | -1.3% | 81.54% |
2021 | -7.5% | -51.0% | 70.4% | 12.31% |
2020 | 33.7% | 10.6% | 63.4% | 20.31% |
2019 | 45.2% | -1.0% | 54.7% | 32.76% |
Total Return Ranking - Trailing
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -2.5% | -17.6% | 2.6% | 32.31% |
1 Yr | -3.1% | -36.6% | 5.3% | 38.46% |
3 Yr | -3.7%* | -21.6% | 4.9% | 56.92% |
5 Yr | 7.6%* | -3.4% | 11.3% | 29.31% |
10 Yr | 3.6%* | -4.1% | 5.4% | 23.08% |
* Annualized
Total Return Ranking - Calendar
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -19.2% | 12.3% | 52.31% |
2022 | -17.5% | -32.9% | 2.7% | 84.62% |
2021 | -3.6% | -23.6% | 80.2% | 15.38% |
2020 | 35.1% | 10.6% | 70.6% | 37.50% |
2019 | 45.2% | 0.7% | 58.5% | 32.76% |
NAV & Total Return History
OGMCX - Holdings
Concentration Analysis
OGMCX | Category Low | Category High | OGMCX % Rank | |
---|---|---|---|---|
Net Assets | 1.66 B | 6.95 M | 11 B | 10.77% |
Number of Holdings | 139 | 24 | 271 | 10.77% |
Net Assets in Top 10 | 612 M | 9.07 M | 8.36 B | 23.08% |
Weighting of Top 10 | 37.05% | 36.1% | 81.1% | 86.15% |
Top 10 Holdings
- Barrick Gold Corp. 5.23%
- Northern Star Resources Ltd. 5.06%
- Agnico Eagle Mines Ltd. 4.44%
- Freeport-McMoRan Inc. 4.39%
- Newmont Corp. 3.75%
- Ivanhoe Mines Ltd. 3.42%
- De Grey Mining Ltd. 2.86%
- Bellevue Gold Ltd. 2.68%
- Alamos Gold Inc. 2.66%
- Zijin Mining Group Co. Ltd., H Shares 2.57%
Asset Allocation
Weighting | Return Low | Return High | OGMCX % Rank | |
---|---|---|---|---|
Stocks | 100.44% | 70.17% | 118.45% | 9.23% |
Cash | 0.78% | 0.00% | 8.75% | 38.46% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 6.15% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 4.62% |
Bonds | 0.00% | 0.00% | 3.79% | 10.77% |
Other | -1.12% | -1.12% | 20.94% | 92.31% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGMCX % Rank | |
---|---|---|---|---|
Basic Materials | 99.31% | 93.10% | 100.00% | 86.15% |
Energy | 0.69% | 0.00% | 2.88% | 6.15% |
Utilities | 0.00% | 0.00% | 0.02% | 10.77% |
Technology | 0.00% | 0.00% | 0.19% | 7.69% |
Real Estate | 0.00% | 0.00% | 0.00% | 4.62% |
Industrials | 0.00% | 0.00% | 4.56% | 16.92% |
Healthcare | 0.00% | 0.00% | 0.00% | 4.62% |
Financial Services | 0.00% | 0.00% | 0.14% | 7.69% |
Communication Services | 0.00% | 0.00% | 0.00% | 4.62% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 4.62% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 7.69% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGMCX % Rank | |
---|---|---|---|---|
Non US | 53.09% | 0.00% | 95.25% | 56.92% |
US | 47.36% | 1.10% | 101.19% | 32.31% |
OGMCX - Expenses
Operational Fees
OGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.39% | 4.25% | 12.31% |
Management Fee | 0.60% | 0.35% | 1.00% | 23.08% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 80.00% |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
OGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 11.11% |
Trading Fees
OGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 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.
OGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 1.00% | 114.00% | 69.84% |
OGMCX - Distributions
Dividend Yield Analysis
OGMCX | Category Low | Category High | OGMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.05% | 0.00% | 5.05% | 70.77% |
Dividend Distribution Analysis
OGMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | SemiAnnual |
Net Income Ratio Analysis
OGMCX | Category Low | Category High | OGMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -18.00% | 5.11% | 86.15% |
Capital Gain Distribution Analysis
OGMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.010 | OrdinaryDividend |
Dec 16, 2021 | $0.933 | OrdinaryDividend |
Dec 15, 2020 | $0.259 | OrdinaryDividend |
Dec 15, 2017 | $0.346 | OrdinaryDividend |
Dec 13, 2016 | $0.936 | OrdinaryDividend |
Dec 16, 2014 | $0.187 | OrdinaryDividend |
Dec 08, 2009 | $0.485 | OrdinaryDividend |
Dec 12, 2002 | $0.069 | OrdinaryDividend |
Dec 12, 2001 | $0.408 | OrdinaryDividend |
Dec 07, 2000 | $0.168 | OrdinaryDividend |
Dec 07, 1999 | $0.130 | OrdinaryDividend |
OGMCX - Fund Manager Analysis
Managers
Shanquan Li
Start Date
Tenure
Tenure Rank
Jul 01, 1997
24.93
24.9%
Mr. Li is primarily responsible for the day-to-day management of the Fund’s investments. Mr. Li has been a Vice President and portfolio manager of the Fund since July 1997.Mr. Li has been a Senior Vice President of the Sub-Adviser since June 2011. He was a Vice President of the Sub-Adviser from November 1998 to May 2011 and was an Assistant Vice President of the Sub-Adviser from January 1997 to November 1998.Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
1.25 | 34.34 | 11.89 | 1.3 |