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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.14

$2.17 B

0.14%

$0.03

1.31%

Vitals

YTD Return

12.6%

1 yr return

1.0%

3 Yr Avg Return

6.8%

5 Yr Avg Return

9.1%

Net Assets

$2.17 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$23.6
$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


Name

Price

Aum/Mkt Cap

YIELD

Exp Ratio

Watchlist

$23.14

$2.17 B

0.14%

$0.03

1.31%

OGMNX - Profile

Distributions

  • YTD Total Return 12.6%
  • 3 Yr Annualized Total Return 6.8%
  • 5 Yr Annualized Total Return 9.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.1%
  • 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 12.6% 1.6% 22.9% 10.29%
1 Yr 1.0% -19.6% 14.5% 50.00%
3 Yr 6.8%* -15.7% 39.1% 20.59%
5 Yr 9.1%* -15.8% 10.8% 8.20%
10 Yr -1.8%* -16.0% 4.6% 25.45%

* Annualized

Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.2% -32.9% 2.5% 70.59%
2021 -3.5% -30.0% 34.1% 11.76%
2020 10.2% 3.4% 18.1% 14.71%
2019 9.9% 0.2% 11.9% 28.13%
2018 -2.8% -12.8% -1.5% 37.70%

Total Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 12.6% 1.6% 22.9% 10.29%
1 Yr 1.0% -19.6% 14.5% 47.89%
3 Yr 6.8%* -15.7% 39.1% 22.86%
5 Yr 9.1%* -15.8% 10.8% 7.94%
10 Yr -0.7%* -16.0% 4.6% 14.55%

* Annualized

Total Return Ranking - Calendar

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
2022 -17.2% -32.9% 2.5% 70.59%
2021 -3.5% -30.0% 34.1% 11.76%
2020 10.2% 3.4% 18.1% 14.71%
2019 9.9% 0.2% 11.9% 28.13%
2018 -2.8% -12.8% -1.5% 37.70%

NAV & Total Return History


OGMNX - Holdings

Concentration Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Assets 2.17 B 1.13 M 12.6 B 18.84%
Number of Holdings 194 21 309 6.94%
Net Assets in Top 10 940 M 8.18 K 8.13 B 26.39%
Weighting of Top 10 36.39% 36.4% 81.8% 97.22%

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% 47.61% 100.00% 62.50%
Cash
1.89% 0.00% 7.35% 37.50%
Preferred Stocks
0.00% 0.00% 0.00% 26.39%
Other
0.00% -2.11% 52.27% 62.50%
Convertible Bonds
0.00% 0.00% 0.00% 26.39%
Bonds
0.00% 0.00% 2.84% 31.94%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials
99.31% 93.10% 100.00% 90.28%
Energy
0.69% 0.00% 4.45% 11.11%
Utilities
0.00% 0.00% 0.02% 31.94%
Technology
0.00% 0.00% 0.19% 26.39%
Real Estate
0.00% 0.00% 0.00% 26.39%
Industrials
0.00% 0.00% 4.56% 34.72%
Healthcare
0.00% 0.00% 0.00% 26.39%
Financial Services
0.00% 0.00% 0.14% 26.39%
Communication Services
0.00% 0.00% 0.00% 26.39%
Consumer Defense
0.00% 0.00% 0.00% 26.39%
Consumer Cyclical
0.00% 0.00% 2.75% 26.39%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US
89.17% 39.37% 95.10% 27.78%
US
8.94% 3.28% 30.63% 73.61%

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% 36.11%
Management Fee 0.58% 0.35% 1.18% 33.33%
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% 1.00% 114.00% 75.76%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 0.14% 0.00% 8.78% 50.00%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OGMNX Category Low Category High OGMNX % Rank
Net Income Ratio -0.05% -18.00% 5.11% 79.41%

Capital Gain Distribution Analysis

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

Distributions 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