Continue to site >
Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.13

$1.93 B

1.36%

$0.34

1.46%

Vitals

YTD Return

-5.6%

1 yr return

-18.2%

3 Yr Avg Return

19.6%

5 Yr Avg Return

4.9%

Net Assets

$1.93 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$25.3
$21.44
$30.22

Expenses

OPERATING FEES

Expense Ratio 1.46%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 43.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

$0

IRA

N/A


Fund Classification

Fund Type

Open End Mutual Fund

Investment Style

Equity Precious Metals


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$25.13

$1.93 B

1.36%

$0.34

1.46%

OGMNX - Profile

Distributions

  • YTD Total Return -5.6%
  • 3 Yr Annualized Total Return 19.6%
  • 5 Yr Annualized Total Return 4.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 1.4%
  • 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 -5.6% -21.9% 73.5% 12.99%
1 Yr -18.2% -30.8% 172.3% 37.84%
3 Yr 19.6%* 6.4% 27.5% 27.94%
5 Yr 4.9%* -4.6% 21.1% 13.43%
10 Yr -3.6%* -11.3% -1.1% 37.29%

* Annualized

Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% 10.6% 390.1% 12.68%
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%

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD -5.6% -20.5% 72.1% 12.99%
1 Yr -18.2% -30.8% 172.3% 40.00%
3 Yr 19.6%* 6.4% 27.5% 26.32%
5 Yr 4.9%* -4.6% 21.1% 9.33%
10 Yr -3.6%* -11.3% -1.1% 32.20%

* Annualized

Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% 10.6% 63.2% 12.68%
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%

NAV & Total Return History


OGMNX - Holdings

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Assets 1.93 B 2.07 M 12.4 B 17.39%
Number of Holdings 214 21 230 4.94%
Net Assets in Top 10 881 M 7.54 K 7.75 B 22.22%
Weighting of Top 10 38.49% 25.2% 83.7% 88.89%

Top 10 Holdings

  1. Newmont Corp 5.36%
  2. Evolution Mining Ltd 5.10%
  3. Evolution Mining Ltd 5.10%
  4. Northern Star Res 144A 4.73%
  5. Evolution Mining Ltd 4.42%
  6. Evolution Mining Ltd 4.42%
  7. Evolution Mining Ltd 4.42%
  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
99.73% 46.26% 100.00% 16.05%
Cash
0.27% -0.02% 11.19% 67.90%
Preferred Stocks
0.00% 0.00% 0.00% 22.22%
Other
0.00% -10.73% 53.73% 61.73%
Convertible Bonds
0.00% 0.00% 0.22% 24.69%
Bonds
0.00% 0.00% 3.11% 27.16%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials
100.00% 93.97% 100.00% 19.75%
Utilities
0.00% 0.00% 0.03% 24.69%
Technology
0.00% 0.00% 0.21% 24.69%
Real Estate
0.00% 0.00% 0.00% 22.22%
Industrials
0.00% 0.00% 4.28% 27.16%
Healthcare
0.00% 0.00% 0.00% 22.22%
Financial Services
0.00% 0.00% 0.24% 24.69%
Energy
0.00% 0.00% 3.08% 24.69%
Communication Services
0.00% 0.00% 0.00% 22.22%
Consumer Defense
0.00% 0.00% 0.00% 22.22%
Consumer Cyclical
0.00% 0.00% 2.61% 24.69%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US
90.97% 38.19% 98.09% 18.52%
US
8.76% 1.69% 25.75% 58.02%

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.33% 3.77% 23.46%
Management Fee 0.65% 0.35% 1.00% 34.78%
12b-1 Fee 0.50% 0.00% 1.00% 68.42%
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 0.00% 5.75% N/A
Deferred Load N/A 1.00% 2.25% 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% 0.00% 281.00% 67.65%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 1.36% 0.00% 10.51% 24.69%

Dividend Distribution Analysis

OGMNX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Income Ratio -0.05% -2.53% 4.03% 47.06%

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

24.27

24.3%

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
0.58 33.68 9.16 5.59