OGMNX: Invesco Gold & Special Minerals Fund - MutualFunds.com

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Oppenheimer Gold & Special Minerals R

OGMNX - Snapshot

Vitals

  • YTD Return 30.3%
  • 3 Yr Annualized Return 21.1%
  • 5 Yr Annualized Return 22.1%
  • Net Assets $2.29 B
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$25.80
$13.00
$30.05

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

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) $0
  • IRA N/A

Fund Classification


Compare OGMNX to Popular Precious Metals Industry Equity Funds and ETFs

Overview

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

$35.90

+1.07%

$16.29 B

0.54%

$0.19

17.35%

0.52%

$51.89

+0.66%

$5.89 B

0.32%

$0.16

17.27%

0.53%

$25.30

+0.52%

$2.46 B

-

$0.00

28.36%

1.29%

$29.80

+0.64%

$2.40 B

-

$0.00

22.23%

0.79%

$27.31

+0.40%

$2.29 B

0.22%

$0.06

30.61%

1.20%

OGMNX - Profile

Distributions

  • YTD Total Return 30.3%
  • 3 Yr Annualized Total Return 21.1%
  • 5 Yr Annualized Total Return 22.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.12%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Gold & Special Minerals Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    Retirement
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shanquan Li

OGMNX - Performance

Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% 3.8% 287.7% 25.00%
1 Yr 44.1% 0.9% 56.1% 27.94%
3 Yr 21.1%* -16.5% 27.8% 13.24%
5 Yr 22.1%* 1.0% 24.6% 14.93%
10 Yr -3.0%* -13.7% 0.5% 48.28%

* Annualized

Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2019 45.7% -1.0% 54.7% 28.13%
2018 -13.3% -54.9% -7.2% 36.07%
2017 13.6% -26.1% 76.9% 8.47%
2016 38.5% 24.1% 212.6% 77.97%
2015 -23.3% -46.8% 99.9% 46.55%

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 30.3% 3.8% 42.9% 23.53%
1 Yr 44.1% 0.9% 56.1% 22.06%
3 Yr 21.1%* -16.5% 27.8% 11.76%
5 Yr 22.1%* 1.0% 24.6% 13.43%
10 Yr -3.0%* -13.7% 0.5% 44.83%

* Annualized

Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2019 45.7% -1.0% 54.7% 28.13%
2018 -13.3% -54.9% -7.2% 36.07%
2017 16.9% -26.1% 76.9% 10.17%
2016 48.3% 26.0% 137.3% 62.71%
2015 -23.3% -46.8% -5.2% 44.83%

NAV & Total Return History


OGMNX - Holdings

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Assets 2.29 B 19.8 M 16.3 B 25.00%
Number of Holdings 190 25 225 4.41%
Net Assets in Top 10 871 M 14.9 M 9.81 B 25.00%
Weighting of Top 10 42.26% 36.6% 77.0% 85.29%

Top 10 Holdings

  1. Evolution Mining Ltd 5.10%
  2. Evolution Mining Ltd 5.10%
  3. Kirkland Lake Gold Ltd 4.96%
  4. Gold Fields Ltd ADR 4.73%
  5. Newmont Corp 4.66%
  6. Anglogold Ashanti Ltd ADR 4.56%
  7. Barrick Gold Corp 4.49%
  8. Evolution Mining Ltd 4.42%
  9. Evolution Mining Ltd 4.42%
  10. Evolution Mining Ltd 4.42%

Asset Allocation

Weighting Return Low Return High OGMNX % Rank
Stocks
97.64% 61.94% 100.05% 58.82%
Cash
2.01% -0.51% 17.14% 35.29%
Other
0.35% -6.60% 20.93% 39.71%
Preferred Stocks
0.00% 0.00% 0.00% 5.88%
Convertible Bonds
0.00% 0.00% 0.18% 11.76%
Bonds
0.00% 0.00% 1.09% 14.71%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials
100.00% 96.75% 100.00% 5.88%
Utilities
0.00% 0.00% 0.00% 5.88%
Technology
0.00% 0.00% 0.02% 8.82%
Real Estate
0.00% 0.00% 0.14% 7.35%
Industrials
0.00% 0.00% 3.25% 14.71%
Healthcare
0.00% 0.00% 0.00% 5.88%
Financial Services
0.00% 0.00% 0.25% 8.82%
Energy
0.00% 0.00% 0.05% 7.35%
Communication Services
0.00% 0.00% 0.00% 5.88%
Consumer Defense
0.00% 0.00% 0.00% 5.88%
Consumer Cyclical
0.00% 0.00% 1.38% 8.82%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US
88.99% 50.64% 97.14% 29.41%
US
8.65% 2.71% 20.21% 70.59%

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.39% 4.32% 33.82%
Management Fee 0.65% 0.35% 1.00% 32.35%
12b-1 Fee 0.50% 0.00% 1.00% 67.57%
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 44.00% 11.00% 277.00% 60.29%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 0.00% 0.00% 1.33% 26.47%

Dividend Distribution Analysis

OGMNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Income Ratio -0.12% -2.41% 4.03% 45.59%

Capital Gain Distribution Analysis

OGMNX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually Annually

Dividend Payout History

View More +

OGMNX - Fund Manager Analysis

Managers

Shanquan Li


Start Date

Tenure

Tenure Rank

Jul 01, 1997

23.35

23.4%

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 Category High Category Average Category Mode
0.25 32.76 9.51 4.67