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

OGMNX - Snapshot

Vitals

  • YTD Return 6.7%
  • 3 Yr Annualized Return 22.2%
  • 5 Yr Annualized Return 11.3%
  • Net Assets $2.28 B
  • Holdings in Top 10 41.4%

52 WEEK LOW AND HIGH

$28.35
$21.68
$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

VanEck Vectors Gold Miners ETF

GDX | ETF

$37.64

+0.70%

$14.36 B

0.51%

$0.19

2.33%

0.51%

VanEck Vectors Junior Gold Miners ETF

GDXJ | ETF

$51.56

+1.36%

$5.37 B

1.66%

$0.86

-7.69%

0.52%

First Eagle Gold Fund

Fund

$25.52

-0.35%

$2.28 B

1.23%

$0.32

1.19%

1.21%

Invesco Gold & Special Minerals Fund

Fund

$29.92

+0.27%

$2.28 B

1.45%

$0.43

6.82%

1.20%

Fidelity® Select Gold Portfolio

Fund

$30.40

+0.40%

$1.85 B

-

$0.00

2.98%

0.76%

OGMNX - Profile

Distributions

  • YTD Total Return 6.7%
  • 3 Yr Annualized Total Return 22.2%
  • 5 Yr Annualized Total Return 11.3%
  • 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 6.7% -4.9% 38.3% 10.14%
1 Yr 28.9% 0.0% 156.5% 27.94%
3 Yr 22.2%* 4.0% 27.1% 17.65%
5 Yr 11.3%* 1.6% 19.5% 13.43%
10 Yr -4.1%* -12.1% -0.5% 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% 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%
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 6.7% -6.2% 37.9% 10.14%
1 Yr 28.9% -2.9% 156.5% 25.00%
3 Yr 22.2%* 4.0% 27.1% 14.71%
5 Yr 11.3%* 1.6% 19.5% 10.45%
10 Yr -4.1%* -12.1% -0.5% 35.59%

* Annualized

Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% 10.6% 63.2% 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%
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 2.28 B 2.53 M 14.4 B 15.94%
Number of Holdings 195 25 235 4.35%
Net Assets in Top 10 963 M 581 K 9.11 B 24.64%
Weighting of Top 10 41.36% 22.9% 76.0% 81.16%

Top 10 Holdings

  1. Ivanhoe Mines Ltd A 5.46%
  2. Evolution Mining Ltd 5.10%
  3. Evolution Mining Ltd 5.10%
  4. Newmont Corp 4.86%
  5. Anglogold Ashanti Ltd ADR 4.79%
  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 		99.62% 60.58% 100.09% 30.43%
Cash 		0.38% -0.09% 14.50% 62.32%
Preferred Stocks 		0.00% 0.00% 0.00% 31.88%
Other 		0.00% -1.40% 24.92% 57.97%
Convertible Bonds 		0.00% 0.00% 0.24% 34.78%
Bonds 		0.00% 0.00% 3.40% 34.78%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials 		100.00% 96.04% 100.00% 24.64%
Utilities 		0.00% 0.00% 0.00% 31.88%
Technology 		0.00% 0.00% 1.95% 33.33%
Real Estate 		0.00% 0.00% 0.10% 31.88%
Industrials 		0.00% 0.00% 3.96% 43.48%
Healthcare 		0.00% 0.00% 0.00% 31.88%
Financial Services 		0.00% 0.00% 0.25% 31.88%
Energy 		0.00% 0.00% 0.25% 39.13%
Communication Services 		0.00% 0.00% 0.00% 31.88%
Consumer Defense 		0.00% 0.00% 0.00% 31.88%
Consumer Cyclical 		0.00% 0.00% 2.44% 31.88%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US 		90.51% 42.72% 93.57% 23.19%
US 		9.11% 4.82% 24.64% 59.42%

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.39% 3.77% 27.94%
Management Fee 0.65% 0.35% 1.00% 33.33%
12b-1 Fee 0.50% 0.00% 1.00% 71.05%
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% 0.00% 277.00% 61.76%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 0.00% 0.00% 9.00% 39.13%

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% -2.53% 4.03% 44.12%

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

23.85

23.9%

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
0.16 33.26 8.91 5.17

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