IOGYX: Invesco Oppenheimer Gold & Special Minerals Fund

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IOGYX Invesco Oppenheimer Gold & Special Minerals Fund

  • Fund
  • IOGYX
  • Price as of: Nov 15, 2019
  • $18.58 - $0.10 - 0.54%

IOGYX - Profile

Vitals

  • YTD Return N/A
  • 3 Yr Annualized Return 4.7%
  • 5 Yr Annualized Return 11.4%
  • Net Assets $1.28 B
  • Holdings in Top 10 43.1%

52 WEEK LOW AND HIGH

$18.58
$14.75
$20.39

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.80%

SALES FEES

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

BROKERAGE FEES

  • Turnover 35.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

STANDARD (TAXABLE)

$1,000,000

IRA

N/A

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return N/A
  • 3 Yr Annualized Total Return 4.7%
  • 5 Yr Annualized Total Return 11.4%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 0.35%
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 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.

IOGYX - Performance

Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.0% 37.3% N/A
1 Yr 43.5% -55.0% 57.1% 6.96%
3 Yr 4.7%* -30.3% 7.8% 20.18%
5 Yr 11.4%* -21.5% 11.6% 1.96%
10 Yr -1.7%* -12.7% 7.6% 37.65%

* Annualized


Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
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
2014 N/A -26.2% 55.4% N/A

Total Return Ranking - Trailing

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
YTD N/A -39.0% 37.3% N/A
1 Yr 43.5% -55.0% 57.1% 4.35%
3 Yr 4.7%* -30.3% 10.2% 24.77%
5 Yr 11.4%* -15.6% 11.6% 1.96%
10 Yr -1.7%* -12.7% 8.8% 40.00%

* Annualized


Total Return Ranking - Calendar

Period IOGYX Return Category Return Low Category Return High Rank in Category (%)
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
2014 N/A -26.2% 55.4% N/A

NAV & Total Return History

IOGYX - Holdings

Concentration Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Assets 1.28 B 1.93 M 1.74 B 7.63%
Number of Holdings 107 21 325 11.86%
Net Assets in Top 10 514 M 178 K 1.21 B 15.25%
Weighting of Top 10 43.05% 14.5% 71.6% 57.63%

Top 10 Holdings

  1. Northern Star Resources Ltd 7.25%

  2. Evolution Mining Ltd 6.13%

  3. Ivanhoe Mines Ltd A 4.91%

  4. Kirkland Lake Gold Ltd 4.56%

  5. Newmont Goldcorp Corp 4.21%

  6. Barrick Gold Corp 4.14%

  7. Wesdome Gold Mines Ltd 3.10%

  8. Agnico Eagle Mines Ltd 3.02%

  9. Endeavour Mining Corp 2.91%

  10. B2Gold Corp 2.83%


Asset Allocation

Weighting Return Low Return High IOGYX % Rank
Stocks
96.82% 19.96% 100.00% 70.34%
Cash
3.18% 0.00% 80.17% 22.88%
Preferred Stocks
0.00% 0.00% 0.00% 40.68%
Other
0.00% -1.01% 22.05% 55.93%
Convertible Bonds
0.00% 0.00% 2.04% 46.61%
Bonds
0.00% 0.00% 8.67% 48.31%

Stock Sector Breakdown

Weighting Return Low Return High IOGYX % Rank
Basic Materials
95.48% -1.29% 99.45% 18.64%
Industrials
1.52% 0.00% 44.76% 47.46%
Utilities
0.00% 0.00% 33.13% 53.39%
Technology
0.00% 0.00% 18.26% 56.78%
Real Estate
0.00% 0.00% 0.95% 47.46%
Healthcare
0.00% 0.00% 14.36% 55.08%
Financial Services
0.00% -0.01% 0.97% 43.22%
Energy
0.00% 0.00% 78.93% 72.88%
Communication Services
0.00% 0.00% 3.81% 44.07%
Consumer Defense
0.00% -0.32% 10.57% 55.93%
Consumer Cyclical
0.00% 0.00% 18.35% 66.95%

Stock Geographic Breakdown

Weighting Return Low Return High IOGYX % Rank
Non US
88.44% 0.34% 94.46% 9.32%
US
8.38% 3.09% 94.98% 83.05%

IOGYX - Expenses

Operational Fees

IOGYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.80% 0.47% 11.69% 92.11%
Management Fee 0.68% 0.00% 1.25% 22.88%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% 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 0.05% 2.00% N/A

Turnover 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 35.00% 6.00% 528.00% 55.08%

IOGYX - Distributions

Dividend Yield Analysis

IOGYX Category Low Category High IOGYX % Rank
Dividend Yield 0.00% 0.00% 7.30% 70.34%

Dividend Distribution Analysis

IOGYX Category Low Category High Category Mode
Dividend Distribution Frequency Annually Annually Quarterly Annually

Dividend Payout History


Net Income Ratio Analysis

IOGYX Category Low Category High IOGYX % Rank
Net Income Ratio 0.35% -2.27% 2.90% 54.39%

Capital Gain Distribution Analysis

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

IOGYX - Managers

Shanquan Li

Manager

Start Date

Tenure

Tenure Rank

Jul 01, 1997

22.35

22.4%

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

0.0

Category High

31.76

Category Average

8.85

Category Mode

13.26