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

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Oppenheimer Gold & Special Minerals A

OPGSX - Snapshot

Vitals

  • YTD Return 34.1%
  • 3 Yr Annualized Return 20.4%
  • 5 Yr Annualized Return 23.9%
  • Net Assets $2.2 B
  • Holdings in Top 10 42.3%

52 WEEK LOW AND HIGH

$27.88
$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

$35.97

+0.03%

$15.37 B

0.53%

$0.19

21.28%

-

VanEck Vectors Junior Gold Miners ETF

GDXJ | ETF

$52.57

-0.27%

$5.64 B

0.31%

$0.16

23.40%

-

First Eagle Gold Fund

Fund

$24.98

+0.40%

$2.28 B

1.27%

$0.32

26.74%

-

Invesco Gold & Special Minerals Fund

Fund

$28.05

+0.61%

$2.20 B

0.21%

$0.06

34.15%

-

Fidelity® Select Gold Portfolio

Fund

$30.26

+0.53%

$2.07 B

-

$0.00

24.12%

-

OPGSX - Profile

Distributions

  • YTD Total Return 34.1%
  • 3 Yr Annualized Total Return 18.2%
  • 5 Yr Annualized Total Return 22.5%
  • 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 34.1% 9.9% 314.5% 20.59%
1 Yr 43.7% 14.7% 66.2% 26.47%
3 Yr 20.4%* -9.3% 24.9% 10.29%
5 Yr 23.9%* 8.1% 25.3% 8.96%
10 Yr -3.7%* -11.5% -0.7% 37.29%

* Annualized

Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -23.1% -46.8% 99.9% 43.10%

Total Return Ranking - Trailing

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
YTD 34.1% 9.9% 50.5% 20.59%
1 Yr 35.8% 14.7% 66.2% 38.24%
3 Yr 18.2%* -9.3% 24.9% 25.00%
5 Yr 22.5%* 8.1% 25.3% 20.90%
10 Yr -4.2%* -11.5% -0.7% 44.07%

* Annualized

Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
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%
2015 -23.1% -46.8% -5.2% 41.38%

NAV & Total Return History

OPGSX - Holdings

Concentration Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Assets 2.2 B 17.5 M 15.4 B 20.59%
Number of Holdings 190 25 236 8.82%
Net Assets in Top 10 871 M 14.9 M 9.04 B 29.41%
Weighting of Top 10 42.26% 37.4% 76.5% 88.24%

Top 10 Holdings

  1. Evolution Mining Ltd 5.10%
  2. Evolution Mining Ltd 5.10%
  3. Kirkland Lake Gold Ltd 4.96%
  4. Gold Fields Ltd ADR 4.73%
  5. Newmont Corp 4.66%
  6. Anglogold Ashanti Ltd ADR 4.56%
  7. Barrick Gold Corp 4.49%
  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 		97.64% 61.94% 100.48% 63.24%
Cash 		2.01% -0.48% 17.14% 41.18%
Other 		0.35% -3.64% 20.93% 44.12%
Preferred Stocks 		0.00% 0.00% 0.00% 41.18%
Convertible Bonds 		0.00% 0.00% 0.19% 44.12%
Bonds 		0.00% 0.00% 0.81% 50.00%

Stock Sector Breakdown

Weighting Return Low Return High OPGSX % Rank
Basic Materials 		100.00% 96.96% 100.00% 33.82%
Utilities 		0.00% 0.00% 0.00% 41.18%
Technology 		0.00% 0.00% 0.02% 41.18%
Real Estate 		0.00% 0.00% 0.12% 41.18%
Industrials 		0.00% 0.00% 3.04% 45.59%
Healthcare 		0.00% 0.00% 0.00% 41.18%
Financial Services 		0.00% 0.00% 0.27% 41.18%
Energy 		0.00% 0.00% 0.00% 41.18%
Communication Services 		0.00% 0.00% 0.00% 41.18%
Consumer Defense 		0.00% 0.00% 0.00% 41.18%
Consumer Cyclical 		0.00% 0.00% 2.33% 41.18%

Stock Geographic Breakdown

Weighting Return Low Return High OPGSX % Rank
Non US 		88.99% 50.64% 96.95% 35.29%
US 		8.65% 2.98% 20.80% 72.06%

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% 47.06%
Management Fee 0.65% 0.35% 1.00% 38.24%
12b-1 Fee 0.25% 0.00% 1.00% 37.84%
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% 11.00% 277.00% 64.71%

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank
Dividend Yield 0.00% 0.00% 1.29% 48.53%

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 Annually

Dividend Payout History

View More +

OPGSX - Fund Manager Analysis

Managers

Shanquan Li

Start Date

Tenure

Tenure Rank

Jul 01, 1997

23.43

23.4%

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
0.33 32.84 9.6 4.75

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