Invesco Oppenheimer Gold & Special Minerals Fund
- IOGYX
- Price as of: Mar 02, 2021
-
$24.07
N/A N/A
- Primary Theme
- Precious Metals Industry Equity
- Fund Company
- Invesco
- Share Class
IOGYX - Snapshot
Vitals
- YTD Return -11.2%
- 3 Yr Annualized Return 18.2%
- 5 Yr Annualized Return 15.6%
- Net Assets $2.02 B
- Holdings in Top 10 42.4%
52 WEEK LOW AND HIGH
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
-
Primary Theme
Precious Metals Industry Equity
- Fund Type Open End Mutual Fund
- Investment Style Equity Precious Metals
IOGYX - Profile
Distributions
- YTD Total Return -11.2%
- 3 Yr Annualized Total Return 18.2%
- 5 Yr Annualized Total Return 15.6%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.53%
- Dividend Yield 0.0%
- 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 | -11.2% | -17.3% | 29.7% | 39.13% |
1 Yr | 30.5% | 5.0% | 147.9% | 32.35% |
3 Yr | 18.2%* | 2.0% | 24.1% | 20.59% |
5 Yr | 15.6%* | 5.8% | 24.5% | 14.93% |
10 Yr | -4.6%* | -13.4% | -1.2% | 33.90% |
* Annualized
Return Ranking - Calendar
Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
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 |
2016 | N/A | 24.1% | 212.6% | N/A |
Total Return Ranking - Trailing
Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -11.2% | -17.3% | 29.4% | 42.03% |
1 Yr | 30.5% | 5.0% | 147.9% | 32.35% |
3 Yr | 18.2%* | 2.0% | 24.1% | 17.65% |
5 Yr | 15.6%* | 5.8% | 24.5% | 14.93% |
10 Yr | -4.6%* | -13.4% | -1.2% | 33.90% |
* Annualized
Total Return Ranking - Calendar
Period | IOGYX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2020 | 33.8% | 10.6% | 63.2% | 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 |
2016 | N/A | 26.0% | 137.3% | N/A |
NAV & Total Return History
IOGYX - Holdings
Concentration Analysis
IOGYX | Category Low | Category High | IOGYX % Rank | |
---|---|---|---|---|
Net Assets | 2.02 B | 1.82 M | 13.4 B | 14.49% |
Number of Holdings | 178 | 25 | 253 | 2.90% |
Net Assets in Top 10 | 987 M | 567 K | 7.77 B | 23.19% |
Weighting of Top 10 | 42.37% | 31.1% | 74.6% | 79.71% |
Top 10 Holdings
- Gold Fields Ltd ADR 5.35%
- Evolution Mining Ltd 5.10%
- Evolution Mining Ltd 5.10%
- Anglogold Ashanti Ltd ADR 4.85%
- Kirkland Lake Gold Ltd 4.83%
- Newmont Corp 4.49%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
- Evolution Mining Ltd 4.42%
Asset Allocation
Weighting | Return Low | Return High | IOGYX % Rank | |
---|---|---|---|---|
Stocks | 99.47% | 63.19% | 100.90% | 33.33% |
Cash | 0.35% | -0.90% | 11.84% | 55.07% |
Other | 0.17% | -2.77% | 24.97% | 39.13% |
Preferred Stocks | 0.00% | 0.00% | 0.00% | 23.19% |
Convertible Bonds | 0.00% | 0.00% | 0.22% | 27.54% |
Bonds | 0.00% | 0.00% | 0.81% | 28.99% |
Stock Sector Breakdown
Weighting | Return Low | Return High | IOGYX % Rank | |
---|---|---|---|---|
Basic Materials | 100.00% | 96.51% | 100.00% | 21.74% |
Utilities | 0.00% | 0.00% | 0.00% | 23.19% |
Technology | 0.00% | 0.00% | 3.12% | 27.54% |
Real Estate | 0.00% | 0.00% | 0.12% | 24.64% |
Industrials | 0.00% | 0.00% | 3.49% | 30.43% |
Healthcare | 0.00% | 0.00% | 0.00% | 23.19% |
Financial Services | 0.00% | 0.00% | 0.22% | 26.09% |
Energy | 0.00% | 0.00% | 0.00% | 23.19% |
Communication Services | 0.00% | 0.00% | 0.00% | 23.19% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 23.19% |
Consumer Cyclical | 0.00% | 0.00% | 2.33% | 26.09% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | IOGYX % Rank | |
---|---|---|---|---|
Non US | 89.52% | 46.53% | 97.31% | 31.88% |
US | 9.95% | 2.60% | 24.10% | 57.97% |
IOGYX - Expenses
Operational Fees
IOGYX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.77% | 0.39% | 4.32% | 73.53% |
Management Fee | 0.65% | 0.35% | 1.00% | 31.88% |
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 | 3.50% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 1.00% | 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 | 44.00% | 0.00% | 277.00% | 60.29% |
IOGYX - Distributions
Dividend Yield Analysis
IOGYX | Category Low | Category High | IOGYX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.00% | 0.00% | 10.12% | 30.43% |
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% | -2.41% | 4.03% | 13.24% |
Capital Gain Distribution Analysis
IOGYX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
IOGYX - Fund Manager Analysis
Managers
Shanquan Li
Start Date
Tenure
Tenure Rank
Jul 01, 1997
23.6
23.6%
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 |
---|---|---|---|
0.04 | 33.09 | 8.74 | 5.0 |