Invesco Oppenheimer Gold & Special Minerals Fund
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.5%
1 yr return
-9.4%
3 Yr Avg Return
-0.8%
5 Yr Avg Return
N/A
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
Name
Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
IOGYX - Profile
Distributions
- YTD Total Return 4.5%
- 3 Yr Annualized Total Return -0.8%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.57%
- Dividend Yield 0.8%
- 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
IOGYX - Performance
Return Ranking - Trailing
Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -9.7% | 9.6% | 8.82% |
1 Yr | -9.4% | -37.2% | 14.5% | 38.24% |
3 Yr | -0.8%* | -16.1% | 38.3% | 16.18% |
5 Yr | N/A* | -15.3% | 9.7% | 10.45% |
10 Yr | N/A* | -15.2% | 4.7% | 11.29% |
* Annualized
Return Ranking - Calendar
Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.4% | -32.9% | 2.5% | 77.94% |
2021 | -3.1% | -30.0% | 34.1% | 7.35% |
2020 | 10.2% | 3.4% | 18.1% | 16.18% |
2019 | N/A | 0.2% | 11.9% | N/A |
2018 | N/A | -12.8% | -1.5% | N/A |
Total Return Ranking - Trailing
Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.5% | -9.7% | 9.6% | 8.82% |
1 Yr | -9.4% | -37.2% | 14.5% | 40.85% |
3 Yr | -0.8%* | -16.1% | 38.3% | 18.57% |
5 Yr | N/A* | -15.3% | 9.7% | 10.00% |
10 Yr | N/A* | -15.2% | 4.7% | 11.29% |
* Annualized
Total Return Ranking - Calendar
Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2022 | -17.4% | -32.9% | 2.5% | 77.94% |
2021 | -3.1% | -30.0% | 34.1% | 7.35% |
2020 | 10.2% | 3.4% | 18.1% | 16.18% |
2019 | N/A | 0.2% | 11.9% | N/A |
2018 | N/A | -12.8% | -1.5% | N/A |
NAV & Total Return History
IOGYX - Holdings
Concentration Analysis
IOGYX | Category Low | Category High | IOGYX % Rank | |
---|---|---|---|---|
Net Assets | 2.17 B | 1.13 M | 12.6 B | 14.49% |
Number of Holdings | 194 | 21 | 309 | 2.78% |
Net Assets in Top 10 | 940 M | 8.18 K | 8.13 B | 22.22% |
Weighting of Top 10 | 36.39% | 36.4% | 81.8% | 93.06% |
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% | 47.61% | 100.00% | 58.33% |
Cash | 1.89% | 0.00% | 7.35% | 33.33% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 26.39% |
Other | 0.00% | -2.11% | 52.27% | 58.33% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 26.39% |
Bonds | 0.00% | 0.00% | 2.84% | 31.94% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IOGYX % Rank | |
---|---|---|---|---|
Basic Materials | 99.31% | 93.10% | 100.00% | 86.11% |
Energy | 0.69% | 0.00% | 4.45% | 6.94% |
Utilities | 0.00% | 0.00% | 0.02% | 29.17% |
Technology | 0.00% | 0.00% | 0.19% | 29.17% |
Real Estate | 0.00% | 0.00% | 0.00% | 26.39% |
Industrials | 0.00% | 0.00% | 4.56% | 36.11% |
Healthcare | 0.00% | 0.00% | 0.00% | 26.39% |
Financial Services | 0.00% | 0.00% | 0.14% | 29.17% |
Communication Services | 0.00% | 0.00% | 0.00% | 26.39% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 26.39% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 29.17% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IOGYX % Rank | |
---|---|---|---|---|
Non US | 89.17% | 39.37% | 95.10% | 23.61% |
US | 8.94% | 3.28% | 30.63% | 69.44% |
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% | 72.22% |
Management Fee | 0.58% | 0.35% | 1.18% | 28.99% |
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% | 71.21% |
IOGYX - Distributions
Dividend Yield Analysis
IOGYX | Category Low | Category High | IOGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.83% | 0.00% | 10.00% | 26.39% |
Dividend Distribution Analysis
IOGYX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Net Income Ratio Analysis
IOGYX | Category Low | Category High | IOGYX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.57% | -18.00% | 5.11% | 35.29% |
Capital Gain Distribution Analysis
IOGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 16, 2022 | $0.188 | OrdinaryDividend |
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 | 9.25 |