Invesco Oppenheimer Gold & Special Minerals Fund
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
Vitals
YTD Return
-31.3%
1 yr return
-19.1%
3 Yr Avg Return
19.6%
5 Yr Avg Return
11.4%
Net Assets
$2.17 B
Holdings in Top 10
36.4%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.69%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Investment Style
Equity Precious Metals
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
IOGYX - Profile
Distributions
- YTD Total Return -31.3%
- 3 Yr Annualized Total Return 19.6%
- 5 Yr Annualized Total Return 11.4%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.57%
- Dividend Yield 5.2%
- Dividend Distribution Frequency Annually
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameInvesco
-
Inception DateMay 24, 2019
-
Shares OutstandingN/A
-
Share ClassRetirement
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerShanquan Li
Fund Description
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
IOGYX - Performance
Return Ranking - Trailing
| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.3% | -36.4% | 8.8% | 88.73% |
| 1 Yr | -19.1% | -36.7% | 29.5% | 47.83% |
| 3 Yr | 19.6%* | 2.9% | 35.1% | 20.59% |
| 5 Yr | 11.4%* | -1.6% | 19.6% | 10.45% |
| 10 Yr | 0.3%* | -6.9% | 6.2% | 11.29% |
* Annualized
Return Ranking - Calendar
| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.0% | -51.0% | 70.4% | 5.80% |
| 2020 | 33.8% | 10.6% | 390.1% | 14.71% |
| 2019 | N/A | -1.0% | 54.7% | N/A |
| 2018 | N/A | -54.9% | -7.2% | N/A |
| 2017 | N/A | -26.1% | 76.9% | N/A |
Total Return Ranking - Trailing
| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | -31.3% | -36.4% | -8.7% | 88.73% |
| 1 Yr | -19.1% | -36.7% | 29.5% | 46.67% |
| 3 Yr | 19.6%* | 2.9% | 35.1% | 18.06% |
| 5 Yr | 11.4%* | -1.6% | 19.6% | 9.86% |
| 10 Yr | 0.3%* | -6.9% | 6.2% | 11.29% |
* Annualized
Total Return Ranking - Calendar
| Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2021 | -6.0% | -51.0% | 70.4% | 5.80% |
| 2020 | 33.8% | 10.6% | 390.1% | 14.71% |
| 2019 | N/A | -1.0% | 54.7% | N/A |
| 2018 | N/A | -54.9% | -7.2% | N/A |
| 2017 | N/A | -26.1% | 76.9% | N/A |
NAV & Total Return History
IOGYX - Holdings
Concentration Analysis
| IOGYX | Category Low | Category High | IOGYX % Rank | |
|---|---|---|---|---|
| Net Assets | 2.17 B | 1.07 M | 12.6 B | 14.29% |
| Number of Holdings | 194 | 21 | 309 | 2.63% |
| Net Assets in Top 10 | 940 M | 8.18 K | 8.13 B | 21.05% |
| Weighting of Top 10 | 36.39% | 36.4% | 83.7% | 93.42% |
Top 10 Holdings
- Agnico Eagle Mines Ltd 5.19%
- Evolution Mining Ltd 5.10%
- Evolution Mining Ltd 5.10%
- Newmont Corp 5.09%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
- Northern Star Resources Ltd 5.07%
Asset Allocation
| Weighting | Return Low | Return High | IOGYX % Rank | |
|---|---|---|---|---|
| Stocks | 98.11% | 46.26% | 100.00% | 56.58% |
| Cash | 1.89% | 0.00% | 7.35% | 31.58% |
| Preferred Stocks | 0.00% | 0.00% | 0.00% | 21.05% |
| Other | 0.00% | -2.11% | 53.73% | 59.21% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 21.05% |
| Bonds | 0.00% | 0.00% | 2.84% | 26.32% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | IOGYX % Rank | |
|---|---|---|---|---|
| Basic Materials | 99.31% | 93.10% | 100.00% | 86.84% |
| Energy | 0.69% | 0.00% | 4.45% | 6.58% |
| Utilities | 0.00% | 0.00% | 0.02% | 23.68% |
| Technology | 0.00% | 0.00% | 0.19% | 23.68% |
| Real Estate | 0.00% | 0.00% | 0.00% | 21.05% |
| Industrials | 0.00% | 0.00% | 4.56% | 28.95% |
| Healthcare | 0.00% | 0.00% | 0.00% | 21.05% |
| Financial Services | 0.00% | 0.00% | 0.14% | 22.37% |
| Communication Services | 0.00% | 0.00% | 0.00% | 21.05% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 21.05% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 22.37% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | IOGYX % Rank | |
|---|---|---|---|---|
| Non US | 89.17% | 38.19% | 95.10% | 23.68% |
| US | 8.94% | 3.28% | 30.63% | 68.42% |
IOGYX - Expenses
Operational Fees
| IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 0.69% | 0.33% | 3.83% | 68.42% |
| Management Fee | 0.58% | 0.35% | 1.18% | 30.00% |
| 12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Front Load | N/A | 0.00% | 5.75% | N/A |
| Deferred Load | N/A | 1.00% | 2.25% | N/A |
Trading Fees
| IOGYX 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.
| IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 1.00% | 114.00% | 71.64% |
IOGYX - Distributions
Dividend Yield Analysis
| IOGYX | Category Low | Category High | IOGYX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 5.17% | 0.00% | 15.67% | 25.33% |
Dividend Distribution Analysis
| IOGYX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annually | Annually | Monthly | Annually |
Net Income Ratio Analysis
| IOGYX | Category Low | Category High | IOGYX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | 0.57% | -18.00% | 5.11% | 34.78% |
Capital Gain Distribution Analysis
| IOGYX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Dividend Payout History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2021 | $0.933 | OrdinaryDividend |
| Dec 15, 2020 | $0.568 | OrdinaryDividend |
| Dec 20, 2019 | $0.111 | OrdinaryDividend |
IOGYX - 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 | 11.37 | 6.25 |