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Trending ETFs

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$26.62

$1.93 B

1.63%

$0.43

1.20%

Vitals

YTD Return

-5.0%

1 yr return

-18.0%

3 Yr Avg Return

19.9%

5 Yr Avg Return

5.1%

Net Assets

$1.93 B

Holdings in Top 10

38.5%

52 WEEK LOW AND HIGH

$26.5
$22.59
$31.81

Expenses

OPERATING FEES

Expense Ratio 1.20%

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

$26.62

$1.93 B

1.63%

$0.43

1.20%

OPGSX - Profile

Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return 17.6%
  • 5 Yr Annualized Total Return 4.0%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 0.21%
DIVIDENDS
  • Dividend Yield 1.6%
  • 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 -5.0% -18.1% 72.2% 11.69%
1 Yr -18.0% -30.8% 172.3% 36.49%
3 Yr 19.9%* 6.4% 27.5% 25.00%
5 Yr 5.1%* -4.6% 21.1% 11.94%
10 Yr -3.3%* -11.3% -1.1% 28.81%

* Annualized

Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% 10.6% 390.1% 11.27%
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 -5.0% -18.1% 72.2% 11.69%
1 Yr -22.5% -30.8% 172.3% 61.25%
3 Yr 17.6%* 6.4% 27.5% 48.68%
5 Yr 4.0%* -4.6% 21.1% 16.00%
10 Yr -3.9%* -11.3% -1.1% 44.07%

* Annualized

Total Return Ranking - Calendar

Period OPGSX Return Category Return Low Category Return High Rank in Category (%)
2020 34.0% 10.6% 63.2% 11.27%
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 1.93 B 2.07 M 12.4 B 20.29%
Number of Holdings 214 21 230 7.41%
Net Assets in Top 10 881 M 7.54 K 7.75 B 24.69%
Weighting of Top 10 38.49% 25.2% 83.7% 91.36%

Top 10 Holdings

  1. Newmont Corp 5.36%
  2. Evolution Mining Ltd 5.10%
  3. Evolution Mining Ltd 5.10%
  4. Northern Star Res 144A 4.73%
  5. Evolution Mining Ltd 4.42%
  6. Evolution Mining Ltd 4.42%
  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
99.73% 46.26% 100.18% 20.99%
Cash
0.27% -0.02% 11.64% 62.96%
Preferred Stocks
0.00% 0.00% 0.00% 11.11%
Other
0.00% -10.73% 53.73% 61.73%
Convertible Bonds
0.00% 0.00% 0.24% 16.05%
Bonds
0.00% 0.00% 3.11% 18.52%

Stock Sector Breakdown

Weighting Return Low Return High OPGSX % Rank
Basic Materials
100.00% 93.97% 100.00% 9.88%
Utilities
0.00% 0.00% 0.03% 16.05%
Technology
0.00% 0.00% 0.21% 13.58%
Real Estate
0.00% 0.00% 0.00% 11.11%
Industrials
0.00% 0.00% 4.28% 17.28%
Healthcare
0.00% 0.00% 0.00% 11.11%
Financial Services
0.00% 0.00% 0.24% 12.35%
Energy
0.00% 0.00% 3.08% 13.58%
Communication Services
0.00% 0.00% 0.00% 11.11%
Consumer Defense
0.00% 0.00% 0.00% 11.11%
Consumer Cyclical
0.00% 0.00% 2.61% 12.35%

Stock Geographic Breakdown

Weighting Return Low Return High OPGSX % Rank
Non US
90.97% 38.19% 98.09% 20.99%
US
8.76% 1.69% 25.75% 60.49%

OPGSX - Expenses

Operational Fees

OPGSX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.20% 0.33% 3.77% 37.04%
Management Fee 0.65% 0.35% 1.00% 37.68%
12b-1 Fee 0.25% 0.00% 1.00% 26.32%
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% 28.00%
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% 0.00% 281.00% 70.59%

OPGSX - Distributions

Dividend Yield Analysis

OPGSX Category Low Category High OPGSX % Rank
Dividend Yield 1.63% 0.00% 10.35% 13.58%

Dividend Distribution Analysis

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

Net Income Ratio Analysis

OPGSX Category Low Category High OPGSX % Rank
Net Income Ratio 0.21% -2.53% 4.03% 35.29%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

OPGSX - Fund Manager Analysis

Managers

Shanquan Li


Start Date

Tenure

Tenure Rank

Jul 01, 1997

24.27

24.3%

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
0.58 33.68 9.16 5.59