IOGYX: Invesco Oppenheimer Gold & Special Minerals Fund

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IOGYX Invesco Oppenheimer Gold & Special Minerals Fund

Profile

IOGYX - Profile

Vitals

  • YTD Return 48.4%
  • 3 Yr Annualized Return N/A
  • 5 Yr Annualized Return N/A
  • Net Assets $2.47 B
  • Holdings in Top 10 51.4%

52 WEEK LOW AND HIGH

$31.00
$13.68
$31.74

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.77%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000,000
  • IRA N/A

Fund Classification

Distributions

  • YTD Total Return 48.4%
  • 3 Yr Annualized Total Return N/A
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.53%
DIVIDENDS
  • Dividend Yield 0.4%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Oppenheimer Gold & Special Minerals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    May 24, 2019
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shanquan 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.

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Categories

IOGYX - Mutual Fund Categories

Developed Market
Active
Commodity Producers Equity
Precious Metals Equity
Materials Equity
All Cap Equity
Total Dividend Income Equity
Fund Company Quick Screens

IOGYX - Fund Company Quick Screens

Invesco Equity Income Funds
Performance

IOGYX - Performance

Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.4% -34.1% 59.6% 6.80%
1 Yr 60.4% -35.4% 62.8% 2.91%
3 Yr N/A* -26.6% 103.6% 0.94%
5 Yr N/A* -16.3% 66.8% 0.99%
10 Yr N/A* -14.3% 7.9% 42.68%

* Annualized

Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% 52.1% N/A
2018 N/A -46.3% -1.6% N/A
2017 N/A -39.4% 19.1% N/A
2016 N/A 3.4% 50.2% N/A
2015 N/A -31.0% 0.0% N/A

Total Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD 48.4% -34.1% 59.6% 6.80%
1 Yr 60.4% -35.4% 62.8% 2.91%
3 Yr N/A* -26.6% 103.6% 0.94%
5 Yr N/A* -15.6% 66.8% 0.99%
10 Yr N/A* -14.3% 9.3% 54.88%

* Annualized

Total Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
2019 N/A -25.1% 52.1% N/A
2018 N/A -46.3% -1.6% N/A
2017 N/A -9.5% 22.7% N/A
2016 N/A 4.1% 73.0% N/A
2015 N/A -31.0% 0.6% N/A

NAV & Total Return History

Holdings

IOGYX - Holdings

Concentration Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Assets 2.47 B 12.3 M 2.71 B 13.46%
Number of Holdings 155 21 318 3.85%
Net Assets in Top 10 572 M 4.92 M 1.85 B 17.31%
Weighting of Top 10 51.43% 16.5% 76.4% 48.08%

Top 10 Holdings

  1. Newmont Corp 8.11%
  2. Kirkland Lake Gold Ltd 7.06%
  3. Barrick Gold Corp 7.01%
  4. Evolution Mining Ltd 5.10%
  5. Northern Star Res 144A 5.02%
  6. Anglogold Ashanti Ltd ADR 4.61%
  7. Agnico Eagle Mines Ltd 4.58%
  8. Gold Fields Ltd ADR 3.95%
  9. B2Gold Corp 3.01%
  10. Ivanhoe Mines Ltd A 2.96%

Asset Allocation

Weighting Return Low Return High IOGYX % Rank
Stocks 		99.12% 59.98% 99.64% 12.50%
Cash 		0.88% 0.06% 30.90% 83.65%
Preferred Stocks 		0.00% 0.00% 1.39% 18.27%
Other 		0.00% -0.28% 21.02% 46.15%
Convertible Bonds 		0.00% 0.00% 2.16% 23.08%
Bonds 		0.00% 0.00% 7.24% 25.96%

Stock Sector Breakdown

Weighting Return Low Return High IOGYX % Rank
Basic Materials 		100.00% 0.00% 100.00% 4.81%
Utilities 		0.00% 0.00% 34.70% 40.38%
Technology 		0.00% 0.00% 21.43% 45.19%
Real Estate 		0.00% 0.00% 5.95% 25.96%
Industrials 		0.00% 0.00% 65.25% 49.04%
Healthcare 		0.00% 0.00% 17.61% 25.96%
Financial Services 		0.00% 0.00% 21.81% 21.15%
Energy 		0.00% 0.00% 72.63% 56.73%
Communication Services 		0.00% 0.00% 5.53% 19.23%
Consumer Defense 		0.00% 0.00% 9.03% 44.23%
Consumer Cyclical 		0.00% 0.00% 27.48% 45.19%

Stock Geographic Breakdown

Weighting Return Low Return High IOGYX % Rank
Non US 		85.65% 1.27% 91.67% 13.46%
US 		13.47% 4.48% 98.01% 65.38%
Expenses

IOGYX - Expenses

Operational Fees

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.77% 0.45% 4.31% 94.23%
Management Fee 0.65% 0.00% 1.25% 20.19%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.03% 0.15% N/A

Sales Fees

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

Trading Fees

IOGYX 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.

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 44.00% 8.00% 397.00% 55.77%
Distributions

IOGYX - Distributions

Dividend Yield Analysis

IOGYX Category Low Category High IOGYX % Rank
Dividend Yield 0.36% 0.00% 0.36% 0.96%

Dividend Distribution Analysis

IOGYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Annually Annually

Net Income Ratio Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Income Ratio 0.53% -1.89% 4.18% 43.27%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +
Fund Manager Analysis

IOGYX - Fund Manager Analysis

Managers

Shanquan Li

Start Date

Tenure

Tenure Rank

Jul 01, 1997

23.18

23.2%

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
0.08 32.59 9.74 1.92

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