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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$17.98

$2.17 B

5.19%

$0.93

1.05%

Vitals

YTD Return

-31.4%

1 yr return

-19.3%

3 Yr Avg Return

19.2%

5 Yr Avg Return

11.1%

Net Assets

$2.17 B

Holdings in Top 10

36.4%

52 WEEK LOW AND HIGH

$17.6
$16.43
$31.05

Expenses

OPERATING FEES

Expense Ratio 1.05%

SALES FEES

Front Load 5.50%

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

$17.98

$2.17 B

5.19%

$0.93

1.05%

OPGSX - Profile

Distributions

  • YTD Total Return -31.4%
  • 3 Yr Annualized Total Return 17.0%
  • 5 Yr Annualized Total Return 9.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 5.2%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Gold & Special Minerals Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Jul 19, 1983
  • Shares Outstanding
    N/A
  • Share Class
    A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Shanquan Li

OPGSX - Performance

Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.4% -36.4% 8.8% 90.14%
1 Yr -19.3% -36.7% 29.5% 53.62%
3 Yr 19.2%* 2.9% 35.1% 25.00%
5 Yr 11.1%* -1.6% 19.6% 13.43%
10 Yr 0.2%* -6.9% 6.2% 12.90%

* Annualized

Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.4% -51.0% 70.4% 8.70%
2020 34.0% 10.6% 390.1% 11.76%
2019 45.9% -1.0% 54.7% 26.56%
2018 -13.2% -54.9% -7.2% 32.79%
2017 13.8% -26.1% 76.9% 5.08%

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -31.4% -36.4% -8.7% 90.14%
1 Yr -23.7% -36.7% 29.5% 80.00%
3 Yr 17.0%* 2.9% 35.1% 40.28%
5 Yr 9.9%* -1.6% 19.6% 15.49%
10 Yr -0.3%* -6.9% 6.2% 20.97%

* Annualized

Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
2021 -6.4% -51.0% 70.4% 8.70%
2020 34.0% 10.6% 390.1% 11.76%
2019 45.9% -1.0% 54.7% 26.56%
2018 -13.2% -54.9% -7.2% 32.79%
2017 17.2% -26.1% 76.9% 8.47%

NAV & Total Return History


OPGSX - Holdings

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Assets 2.17 B 1.07 M 12.6 B 20.00%
Number of Holdings 194 21 309 7.89%
Net Assets in Top 10 940 M 8.18 K 8.13 B 26.32%
Weighting of Top 10 36.39% 36.4% 83.7% 98.68%

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 OPGSX % Rank
Stocks
98.11% 46.26% 100.00% 61.84%
Cash
1.89% 0.00% 7.35% 36.84%
Preferred Stocks
0.00% 0.00% 0.00% 39.47%
Other
0.00% -2.11% 53.73% 65.79%
Convertible Bonds
0.00% 0.00% 0.00% 39.47%
Bonds
0.00% 0.00% 2.84% 42.11%

Stock Sector Breakdown

Weighting Return Low Return High OPGSX % Rank
Basic Materials
99.31% 93.10% 100.00% 92.11%
Energy
0.69% 0.00% 4.45% 11.84%
Utilities
0.00% 0.00% 0.02% 42.11%
Technology
0.00% 0.00% 0.19% 39.47%
Real Estate
0.00% 0.00% 0.00% 39.47%
Industrials
0.00% 0.00% 4.56% 44.74%
Healthcare
0.00% 0.00% 0.00% 39.47%
Financial Services
0.00% 0.00% 0.14% 39.47%
Communication Services
0.00% 0.00% 0.00% 39.47%
Consumer Defense
0.00% 0.00% 0.00% 39.47%
Consumer Cyclical
0.00% 0.00% 2.75% 39.47%

Stock Geographic Breakdown

Weighting Return Low Return High OPGSX % Rank
Non US
89.17% 38.19% 95.10% 28.95%
US
8.94% 3.28% 30.63% 73.68%

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.05% 0.33% 3.83% 48.68%
Management Fee 0.58% 0.35% 1.18% 35.71%
12b-1 Fee 0.24% 0.00% 1.00% 25.64%
Administrative Fee N/A 0.10% 0.25% N/A

Sales Fees

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load 5.50% 0.00% 5.75% 36.84%
Deferred Load N/A 1.00% 2.25% N/A

Trading Fees

OPGSX 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.

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 43.00% 1.00% 114.00% 77.61%

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank
Dividend Yield 5.19% 0.00% 15.67% 22.67%

Dividend Distribution Analysis

OPGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Annually

Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Income Ratio 0.21% -18.00% 5.11% 59.42%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OPGSX - 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