Invesco Gold & Special Minerals Fund
Fund
OGMNX
Price as of:
$26.05
+ $0.13
+ 0.50%
Primary Theme
fund company
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
Vitals
YTD Return
7.5%
1 yr return
34.9%
3 Yr Avg Return
2.6%
5 Yr Avg Return
7.2%
Net Assets
$1.54 B
Holdings in Top 10
32.3%
52 WEEK LOW AND HIGH
$25.9
N/A
N/A
Expenses
OPERATING FEES
Expense Ratio 1.36%
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
IRA
$250
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 01/17/2025Price
Aum/Mkt Cap
YIELD
Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.
Exp Ratio
Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.
Watchlist
OGMNX - Profile
Distributions
- YTD Total Return 7.5%
- 3 Yr Annualized Total Return 2.6%
- 5 Yr Annualized Total Return 7.2%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.8%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShanquan Li
OGMNX - Performance
Return Ranking - Trailing
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.5% | 3.8% | 10.2% | 40.00% |
| 1 Yr | 34.9% | -11.8% | 44.2% | 63.08% |
| 3 Yr | 2.6%* | -26.1% | 9.5% | 72.31% |
| 5 Yr | 7.2%* | -2.2% | 9.3% | 29.23% |
| 10 Yr | 7.3%* | -1.7% | 8.4% | 15.09% |
* Annualized
Return Ranking - Calendar
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 11.9% | -36.6% | 20.9% | 44.62% |
| 2023 | 5.5% | -19.2% | 10.1% | 47.69% |
| 2022 | -17.2% | -32.9% | -1.3% | 67.69% |
| 2021 | -6.8% | -51.0% | 70.4% | 10.77% |
| 2020 | 34.0% | 10.6% | 63.4% | 14.06% |
Total Return Ranking - Trailing
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| YTD | 7.5% | 3.8% | 10.2% | 40.00% |
| 1 Yr | 34.9% | -11.8% | 44.2% | 63.08% |
| 3 Yr | 2.6%* | -26.1% | 9.5% | 72.31% |
| 5 Yr | 7.2%* | -2.2% | 9.3% | 29.23% |
| 10 Yr | 7.3%* | -1.7% | 8.4% | 15.09% |
* Annualized
Total Return Ranking - Calendar
| Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
|---|---|---|---|---|
| 2024 | 12.7% | -35.0% | 23.9% | 67.69% |
| 2023 | 6.1% | -19.2% | 12.3% | 50.77% |
| 2022 | -17.1% | -32.9% | 2.7% | 80.00% |
| 2021 | -3.1% | -23.6% | 80.2% | 10.77% |
| 2020 | 35.7% | 10.6% | 70.6% | 35.94% |
NAV & Total Return History
OGMNX - Holdings
Concentration Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Assets | 1.54 B | 12.9 M | 14 B | 13.85% |
| Number of Holdings | 147 | 22 | 268 | 13.85% |
| Net Assets in Top 10 | 724 M | 11.1 M | 9.64 B | 24.62% |
| Weighting of Top 10 | 32.30% | 29.8% | 87.4% | 89.23% |
Top 10 Holdings
- Northern Star Resources Ltd. 5.09%
- Ivanhoe Mines Ltd. 3.71%
- Barrick Gold Corp. 3.67%
- Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee 3.30%
- Newmont Corp. 2.88%
- Freeport-McMoRan Inc. 2.88%
- De Grey Mining Ltd. 2.79%
- Evolution Mining Ltd. 2.73%
- Bellevue Gold Ltd. 2.71%
- Gold Fields Ltd., ADR 2.54%
Asset Allocation
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Stocks | 98.29% | 81.34% | 119.48% | 56.92% |
| Cash | 2.30% | 0.00% | 13.94% | 33.85% |
| Preferred Stocks | 0.00% | 0.00% | 0.71% | 27.69% |
| Convertible Bonds | 0.00% | 0.00% | 0.00% | 27.69% |
| Bonds | 0.00% | 0.00% | 3.33% | 30.77% |
| Other | -0.59% | -0.59% | 16.71% | 95.38% |
Stock Sector Breakdown
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Basic Materials | 99.31% | 93.10% | 100.00% | 89.23% |
| Energy | 0.69% | 0.00% | 2.88% | 9.23% |
| Utilities | 0.00% | 0.00% | 0.02% | 30.77% |
| Technology | 0.00% | 0.00% | 0.19% | 27.69% |
| Real Estate | 0.00% | 0.00% | 0.00% | 27.69% |
| Industrials | 0.00% | 0.00% | 4.56% | 32.31% |
| Healthcare | 0.00% | 0.00% | 0.00% | 27.69% |
| Financial Services | 0.00% | 0.00% | 0.14% | 27.69% |
| Communication Services | 0.00% | 0.00% | 0.00% | 27.69% |
| Consumer Defense | 0.00% | 0.00% | 0.00% | 27.69% |
| Consumer Cyclical | 0.00% | 0.00% | 2.75% | 27.69% |
Stock Geographic Breakdown
| Weighting | Return Low | Return High | OGMNX % Rank | |
|---|---|---|---|---|
| Non US | 57.10% | 0.00% | 90.88% | 55.38% |
| US | 41.18% | 4.58% | 93.04% | 38.46% |
OGMNX - Expenses
Operational Fees
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Expense Ratio | 1.36% | 0.39% | 5.11% | 35.38% |
| Management Fee | 0.60% | 0.35% | 1.00% | 26.15% |
| 12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.57% |
| Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
| OGMNX 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
| OGMNX 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.
| OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
|---|---|---|---|---|
| Turnover | 43.00% | 1.00% | 114.00% | 73.02% |
OGMNX - Distributions
Dividend Yield Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Dividend Yield | 0.77% | 0.00% | 4.36% | 58.46% |
Dividend Distribution Analysis
| OGMNX | Category Low | Category High | Category Mod | |
|---|---|---|---|---|
| Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
| OGMNX | Category Low | Category High | OGMNX % Rank | |
|---|---|---|---|---|
| Net Income Ratio | -0.05% | -18.00% | 5.11% | 78.46% |
Capital Gain Distribution Analysis
| OGMNX | Category Low | Category High | Capital Mode | |
|---|---|---|---|---|
| Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
| Date | Amount | Type |
|---|---|---|
| Dec 16, 2024 | $0.201 | OrdinaryDividend |
| Dec 15, 2023 | $0.128 | OrdinaryDividend |
| Dec 16, 2022 | $0.032 | OrdinaryDividend |
| Dec 16, 2021 | $0.933 | OrdinaryDividend |
| Dec 15, 2020 | $0.341 | OrdinaryDividend |
| Dec 20, 2019 | $0.020 | OrdinaryDividend |
| Dec 15, 2017 | $0.421 | OrdinaryDividend |
| Dec 13, 2016 | $1.010 | OrdinaryDividend |
| Dec 16, 2014 | $0.281 | OrdinaryDividend |
| Dec 20, 2011 | $1.776 | CapitalGainLongTerm |
| Dec 20, 2011 | $0.586 | OrdinaryDividend |
| Dec 20, 2010 | $0.999 | CapitalGainLongTerm |
| Dec 20, 2010 | $4.399 | OrdinaryDividend |
| Dec 07, 2009 | $0.605 | OrdinaryDividend |
| Dec 08, 2008 | $0.281 | CapitalGainShortTerm |
| Dec 08, 2008 | $0.164 | CapitalGainLongTerm |
| Dec 08, 2008 | $0.444 | OrdinaryDividend |
| Dec 10, 2007 | $1.082 | CapitalGainShortTerm |
| Dec 10, 2007 | $0.400 | CapitalGainLongTerm |
| Dec 10, 2007 | $0.681 | OrdinaryDividend |
| Dec 08, 2006 | $2.630 | CapitalGainShortTerm |
| Dec 08, 2006 | $1.694 | CapitalGainLongTerm |
| Dec 08, 2006 | $0.086 | OrdinaryDividend |
| Dec 08, 2005 | $0.349 | CapitalGainShortTerm |
| Dec 08, 2005 | $0.828 | CapitalGainLongTerm |
| Dec 08, 2004 | $0.909 | CapitalGainShortTerm |
| Dec 08, 2004 | $0.046 | CapitalGainLongTerm |
| Dec 08, 2004 | $0.374 | OrdinaryDividend |
| Dec 10, 2003 | $0.446 | CapitalGainLongTerm |
| Dec 10, 2003 | $0.737 | OrdinaryDividend |
| Dec 11, 2002 | $0.168 | OrdinaryDividend |
| Dec 11, 2001 | $0.450 | OrdinaryDividend |
OGMNX - 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 | 11.89 | 1.3 |