OPGSX: Invesco Gold & Special Minerals Fund - MutualFunds.com
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Oppenheimer Gold & Special Minerals A

OPGSX - Snapshot

Vitals

  • YTD Return -10.5%
  • 3 Yr Annualized Return 18.2%
  • 5 Yr Annualized Return 23.1%
  • Net Assets $2.2 B
  • Holdings in Top 10 42.4%

52 WEEK LOW AND HIGH

$26.23
$13.68
$31.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.20%

SALES FEES

  • Front Load 5.50%
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 44.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification

Compare OPGSX 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

$33.70

+0.78%

$15.41 B

0.57%

$0.19

-10.24%

0.52%

VanEck Vectors Junior Gold Miners ETF

GDXJ | ETF

$50.13

+1.60%

$5.77 B

1.73%

$0.86

-12.56%

0.53%

First Eagle Gold Fund

Fund

$23.25

-2.60%

$2.36 B

1.32%

$0.32

-7.81%

1.21%

Invesco Gold & Special Minerals Fund

Fund

$25.07

-4.42%

$2.20 B

1.65%

$0.43

-10.50%

1.20%

Fidelity® Select Gold Portfolio

Fund

$27.08

+0.86%

$2.01 B

-

$0.00

-8.27%

0.79%

OPGSX - Profile

Distributions

  • YTD Total Return -10.5%
  • 3 Yr Annualized Total Return 16.0%
  • 5 Yr Annualized Total Return 21.8%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.13%
DIVIDENDS
  • Dividend Yield 0.0%
  • 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 -10.5% -15.4% 25.3% 81.16%
1 Yr 31.2% 4.3% 97.4% 33.82%
3 Yr 18.2%* -2.1% 23.5% 14.71%
5 Yr 23.1%* 15.0% 27.6% 20.90%
10 Yr -3.0%* -11.6% 0.8% 37.29%

* Annualized

Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
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%
2016 39.0% 24.1% 212.6% 72.88%

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD -10.5% -15.4% 37.9% 88.41%
1 Yr 24.0% 4.3% 97.4% 45.59%
3 Yr 16.0%* -2.1% 23.5% 26.47%
5 Yr 21.8%* 14.8% 27.6% 32.84%
10 Yr -3.5%* -11.6% 0.8% 50.85%

* Annualized

Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% 10.6% 63.2% 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%
2016 48.8% 26.0% 137.3% 61.02%

NAV & Total Return History

OPGSX - Holdings

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Assets 2.2 B 1.96 M 15.4 B 15.94%
Number of Holdings 178 25 231 4.35%
Net Assets in Top 10 987 M 513 K 9.15 B 24.64%
Weighting of Top 10 42.37% 26.2% 74.8% 81.16%

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 OPGSX % Rank
Stocks 		99.47% 63.19% 100.05% 34.78%
Cash 		0.35% -0.05% 11.84% 59.42%
Other 		0.17% -3.45% 24.97% 40.58%
Preferred Stocks 		0.00% 0.00% 0.00% 5.80%
Convertible Bonds 		0.00% 0.00% 0.22% 11.59%
Bonds 		0.00% 0.00% 0.81% 18.84%

Stock Sector Breakdown

Weighting Return Low Return High OPGSX % Rank
Basic Materials 		100.00% 96.53% 100.00% 5.80%
Utilities 		0.00% 0.00% 0.00% 5.80%
Technology 		0.00% 0.00% 2.86% 10.14%
Real Estate 		0.00% 0.00% 0.12% 7.25%
Industrials 		0.00% 0.00% 3.47% 14.49%
Healthcare 		0.00% 0.00% 0.00% 5.80%
Financial Services 		0.00% 0.00% 0.25% 8.70%
Energy 		0.00% 0.00% 0.00% 5.80%
Communication Services 		0.00% 0.00% 0.00% 5.80%
Consumer Defense 		0.00% 0.00% 0.00% 5.80%
Consumer Cyclical 		0.00% 0.00% 2.33% 8.70%

Stock Geographic Breakdown

Weighting Return Low Return High OPGSX % Rank
Non US 		89.52% 46.53% 97.40% 31.88%
US 		9.95% 2.52% 21.60% 57.97%

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.39% 4.32% 42.65%
Management Fee 0.65% 0.35% 1.00% 33.33%
12b-1 Fee 0.25% 0.00% 1.00% 23.68%
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% 3.50% 5.75% 53.85%
Deferred Load N/A 1.00% 1.00% 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 44.00% 0.00% 277.00% 61.76%

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank
Dividend Yield 0.00% 0.00% 9.59% 13.04%

Dividend Distribution Analysis

OPGSX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Income Ratio 0.13% -2.41% 4.03% 30.88%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OPGSX - 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 4.92

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