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

OGMNX - Snapshot

Vitals

  • YTD Return -5.7%
  • 3 Yr Annualized Return 21.4%
  • 5 Yr Annualized Return 8.9%
  • Net Assets $2.29 B
  • Holdings in Top 10 40.8%

52 WEEK LOW AND HIGH

$25.37
$22.90
$30.22

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.46%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 43.00%

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

$33.15

-0.78%

$14.66 B

0.57%

$0.19

-7.00%

0.51%

$43.63

-0.98%

$5.23 B

1.94%

$0.86

-18.31%

0.52%

$26.44

-1.05%

$2.29 B

1.62%

$0.43

-5.61%

1.20%

$23.59

-0.46%

$2.27 B

1.33%

$0.32

-6.46%

1.21%

$27.29

-0.80%

$1.92 B

-

$0.00

-7.55%

0.76%

OGMNX - Profile

Distributions

  • YTD Total Return -5.7%
  • 3 Yr Annualized Total Return 21.4%
  • 5 Yr Annualized Total Return 8.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 1.3%
  • 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 -5.7% -19.6% 55.5% 10.39%
1 Yr 7.0% -14.6% 151.4% 28.77%
3 Yr 21.4%* 6.1% 26.6% 17.65%
5 Yr 8.9%* -0.7% 22.1% 14.93%
10 Yr -3.1%* -11.3% 0.6% 35.59%

* 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 -5.7% -19.6% 55.5% 10.39%
1 Yr 7.0% -16.2% 151.4% 22.78%
3 Yr 21.4%* 6.1% 26.6% 13.33%
5 Yr 8.9%* -0.7% 22.1% 10.81%
10 Yr -3.1%* -11.3% 0.6% 33.90%

* 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 2.29 B 2.47 M 14.7 B 10.14%
Number of Holdings 210 21 236 7.50%
Net Assets in Top 10 851 M 7.61 K 9.15 B 26.25%
Weighting of Top 10 40.82% 25.1% 83.3% 87.50%

Top 10 Holdings

  1. Newmont Corp 5.58%
  2. Anglogold Ashanti Ltd ADR 5.25%
  3. Evolution Mining Ltd 5.10%
  4. Evolution Mining Ltd 5.10%
  5. Northern Star Res 144A 4.73%
  6. Gold Fields Ltd ADR 4.62%
  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
99.79% 45.14% 100.26% 27.50%
Cash
0.21% -0.02% 9.86% 63.75%
Preferred Stocks
0.00% 0.00% 0.00% 51.25%
Other
0.00% -2.60% 54.86% 71.25%
Convertible Bonds
0.00% 0.00% 0.23% 53.75%
Bonds
0.00% 0.00% 3.77% 53.75%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials
99.99% 96.08% 100.00% 87.50%
Industrials
0.01% 0.00% 3.92% 13.75%
Utilities
0.00% 0.00% 0.00% 51.25%
Technology
0.00% 0.00% 3.31% 52.50%
Real Estate
0.00% 0.00% 0.62% 51.25%
Healthcare
0.00% 0.00% 0.00% 51.25%
Financial Services
0.00% 0.00% 0.29% 51.25%
Energy
0.00% 0.00% 0.26% 51.25%
Communication Services
0.00% 0.00% 0.00% 51.25%
Consumer Defense
0.00% 0.00% 0.00% 51.25%
Consumer Cyclical
0.00% 0.00% 2.26% 51.25%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US
87.80% 36.87% 95.92% 35.00%
US
11.99% 1.81% 25.54% 51.25%

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% 25.00%
Management Fee 0.65% 0.35% 1.00% 39.13%
12b-1 Fee 0.50% 0.00% 1.00% 73.68%
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% 66.18%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 1.34% 0.00% 10.47% 53.75%

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% 38.24%

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

24.01

24.0%

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
0.33 33.42 8.9 5.33