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

OGMNX - Snapshot

Vitals

  • YTD Return -7.4%
  • 3 Yr Annualized Return 17.9%
  • 5 Yr Annualized Return 22.8%
  • Net Assets $2.2 B
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$25.03
$13.00
$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

$33.44

-2.25%

$15.41 B

0.56%

$0.19

-6.44%

0.52%

VanEck Vectors Junior Gold Miners ETF

GDXJ | ETF

$49.34

-1.93%

$5.77 B

1.70%

$0.86

-7.58%

0.53%

First Eagle Gold Fund

Fund

$23.75

-1.12%

$2.36 B

1.32%

$0.32

-5.83%

1.21%

Invesco Gold & Special Minerals Fund

Fund

$25.93

-1.52%

$2.20 B

1.65%

$0.43

-7.43%

1.20%

Fidelity® Select Gold Portfolio

Fund

$26.85

-1.79%

$2.01 B

-

$0.00

-9.04%

0.79%

OGMNX - Profile

Distributions

  • YTD Total Return -7.4%
  • 3 Yr Annualized Total Return 17.9%
  • 5 Yr Annualized Total Return 22.8%
  • 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 -7.4% -12.2% 37.9% 60.87%
1 Yr 30.8% 4.3% 97.4% 38.24%
3 Yr 17.9%* -2.1% 23.5% 17.65%
5 Yr 22.8%* 15.0% 27.6% 25.37%
10 Yr -3.2%* -11.6% 0.8% 45.76%

* 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 -7.4% -12.2% 36.0% 60.87%
1 Yr 30.8% 4.3% 97.4% 30.88%
3 Yr 17.9%* -2.1% 23.5% 14.71%
5 Yr 22.8%* 14.8% 27.6% 22.39%
10 Yr -3.2%* -11.6% 0.8% 40.68%

* 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 2.2 B 1.96 M 15.4 B 20.29%
Number of Holdings 178 25 231 8.70%
Net Assets in Top 10 987 M 513 K 9.15 B 28.99%
Weighting of Top 10 42.37% 26.2% 74.8% 85.51%

Top 10 Holdings

  1. Gold Fields Ltd ADR 5.35%
  2. Evolution Mining Ltd 5.10%
  3. Evolution Mining Ltd 5.10%
  4. Anglogold Ashanti Ltd ADR 4.85%
  5. Kirkland Lake Gold Ltd 4.83%
  6. Newmont Corp 4.49%
  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 		99.47% 63.19% 100.05% 39.13%
Cash 		0.35% -0.05% 11.84% 63.77%
Other 		0.17% -3.45% 24.97% 44.93%
Preferred Stocks 		0.00% 0.00% 0.00% 31.88%
Convertible Bonds 		0.00% 0.00% 0.22% 37.68%
Bonds 		0.00% 0.00% 0.81% 43.48%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials 		100.00% 96.53% 100.00% 27.54%
Utilities 		0.00% 0.00% 0.00% 31.88%
Technology 		0.00% 0.00% 2.86% 33.33%
Real Estate 		0.00% 0.00% 0.12% 31.88%
Industrials 		0.00% 0.00% 3.47% 39.13%
Healthcare 		0.00% 0.00% 0.00% 31.88%
Financial Services 		0.00% 0.00% 0.25% 31.88%
Energy 		0.00% 0.00% 0.00% 31.88%
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% 2.33% 31.88%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US 		89.52% 46.53% 97.40% 36.23%
US 		9.95% 2.52% 21.60% 62.32%

OGMNX - Expenses

Operational Fees

OGMNX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.46% 0.39% 4.32% 29.41%
Management Fee 0.65% 0.35% 1.00% 39.13%
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 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% 1.00% 277.00% 63.24%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 0.00% 0.00% 9.74% 37.68%

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% -2.41% 4.03% 42.65%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OGMNX - Fund Manager Analysis

Managers

Shanquan Li

Start Date

Tenure

Tenure Rank

Jul 01, 1997

23.6

23.6%

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
0.08 33.01 9.29 7.93

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