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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.49

$2.17 B

5.66%

$0.93

1.31%

Vitals

YTD Return

-33.6%

1 yr return

-19.5%

3 Yr Avg Return

18.9%

5 Yr Avg Return

10.8%

Net Assets

$2.17 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$15.6
$15.52
$29.37

Expenses

OPERATING FEES

Expense Ratio 1.31%

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

Investment Style

Equity Precious Metals


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$16.49

$2.17 B

5.66%

$0.93

1.31%

OGMNX - Profile

Distributions

  • YTD Total Return -33.6%
  • 3 Yr Annualized Total Return 18.9%
  • 5 Yr Annualized Total Return 10.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 5.7%
  • 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 -33.6% -38.0% 8.8% 91.55%
1 Yr -19.5% -36.7% 29.5% 55.07%
3 Yr 18.9%* 2.9% 35.1% 26.47%
5 Yr 10.8%* -1.6% 19.6% 14.93%
10 Yr 0.0%* -6.9% 6.2% 17.74%

* Annualized

Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.8% -51.0% 70.4% 10.14%
2020 34.0% 10.6% 390.1% 13.24%
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%

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD -33.6% -38.0% -8.7% 91.55%
1 Yr -19.5% -36.7% 29.5% 49.33%
3 Yr 18.9%* 2.9% 35.1% 26.39%
5 Yr 10.8%* -1.6% 19.6% 11.27%
10 Yr 0.0%* -6.9% 6.2% 16.13%

* Annualized

Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.8% -51.0% 70.4% 10.14%
2020 34.0% 10.6% 390.1% 13.24%
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%

NAV & Total Return History


OGMNX - Holdings

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Assets 2.17 B 1.07 M 12.6 B 17.14%
Number of Holdings 194 21 309 5.26%
Net Assets in Top 10 940 M 8.18 K 8.13 B 23.68%
Weighting of Top 10 36.39% 36.4% 83.7% 96.05%

Top 10 Holdings

  1. Agnico Eagle Mines Ltd 5.19%
  2. Evolution Mining Ltd 5.10%
  3. Evolution Mining Ltd 5.10%
  4. Newmont Corp 5.09%
  5. Northern Star Resources Ltd 5.07%
  6. Northern Star Resources Ltd 5.07%
  7. Northern Star Resources Ltd 5.07%
  8. Northern Star Resources Ltd 5.07%
  9. Northern Star Resources Ltd 5.07%
  10. Northern Star Resources Ltd 5.07%

Asset Allocation

Weighting Return Low Return High OGMNX % Rank
Stocks
98.11% 46.26% 100.00% 59.21%
Cash
1.89% 0.00% 7.35% 34.21%
Preferred Stocks
0.00% 0.00% 0.00% 17.11%
Other
0.00% -2.11% 53.73% 59.21%
Convertible Bonds
0.00% 0.00% 0.00% 17.11%
Bonds
0.00% 0.00% 2.84% 25.00%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials
99.31% 93.10% 100.00% 89.47%
Energy
0.69% 0.00% 4.45% 9.21%
Utilities
0.00% 0.00% 0.02% 22.37%
Technology
0.00% 0.00% 0.19% 19.74%
Real Estate
0.00% 0.00% 0.00% 17.11%
Industrials
0.00% 0.00% 4.56% 27.63%
Healthcare
0.00% 0.00% 0.00% 17.11%
Financial Services
0.00% 0.00% 0.14% 18.42%
Communication Services
0.00% 0.00% 0.00% 17.11%
Consumer Defense
0.00% 0.00% 0.00% 17.11%
Consumer Cyclical
0.00% 0.00% 2.75% 18.42%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US
89.17% 38.19% 95.10% 26.32%
US
8.94% 3.28% 30.63% 71.05%

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.31% 0.33% 3.83% 32.89%
Management Fee 0.58% 0.35% 1.18% 32.86%
12b-1 Fee 0.50% 0.00% 1.00% 69.23%
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% 1.00% 114.00% 74.63%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 5.66% 0.00% 16.12% 21.33%

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% -18.00% 5.11% 79.71%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

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 11.37 6.25