Invesco Gold & Special Minerals Fund
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
8.1%
1 yr return
-1.8%
3 Yr Avg Return
-3.5%
5 Yr Avg Return
11.8%
Net Assets
$1.54 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.32%
SALES FEES
Front Load N/A
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
Name
As of 04/17/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGMNX - Profile
Distributions
- YTD Total Return 8.1%
- 3 Yr Annualized Total Return -3.5%
- 5 Yr Annualized Total Return 11.8%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.05%
- Dividend Yield 0.6%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateMar 01, 2001
-
Shares OutstandingN/A
-
Share ClassR
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShanquan Li
OGMNX - Performance
Return Ranking - Trailing
Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -17.2% | 12.5% | 73.85% |
1 Yr | -1.8% | -38.9% | 2.1% | 38.46% |
3 Yr | -3.5%* | -20.2% | 3.1% | 61.54% |
5 Yr | 11.8%* | -0.2% | 14.6% | 29.31% |
10 Yr | 5.2%* | -4.4% | 6.5% | 17.31% |
* Annualized
Return Ranking - Calendar
Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -19.2% | 10.1% | 47.69% |
2022 | -17.2% | -32.9% | -1.3% | 67.69% |
2021 | -6.8% | -51.0% | 70.4% | 10.77% |
2020 | 34.0% | 10.6% | 63.4% | 14.06% |
2019 | 45.7% | -1.0% | 54.7% | 31.03% |
Total Return Ranking - Trailing
Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 8.1% | -17.2% | 12.5% | 73.85% |
1 Yr | -1.8% | -38.9% | 2.1% | 38.46% |
3 Yr | -3.5%* | -20.2% | 3.1% | 61.54% |
5 Yr | 11.8%* | -0.2% | 14.6% | 29.31% |
10 Yr | 5.2%* | -4.4% | 6.5% | 17.31% |
* Annualized
Total Return Ranking - Calendar
Period | OGMNX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.1% | -19.2% | 12.3% | 50.77% |
2022 | -17.1% | -32.9% | 2.7% | 80.00% |
2021 | -3.1% | -23.6% | 80.2% | 10.77% |
2020 | 35.7% | 10.6% | 70.6% | 35.94% |
2019 | 45.9% | 0.7% | 58.5% | 31.03% |
NAV & Total Return History
OGMNX - Holdings
Concentration Analysis
OGMNX | Category Low | Category High | OGMNX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 8.82 M | 13.5 B | 13.85% |
Number of Holdings | 123 | 24 | 271 | 13.85% |
Net Assets in Top 10 | 627 M | 9.07 M | 8.36 B | 26.15% |
Weighting of Top 10 | 38.05% | 32.6% | 81.9% | 87.69% |
Top 10 Holdings
- Northern Star Resources Ltd. 5.58%
- Ivanhoe Mines Ltd. 4.72%
- Barrick Gold Corp. 4.69%
- Agnico Eagle Mines Ltd. 4.66%
- Newmont Corp. 4.03%
- Freeport-McMoRan Inc. 3.16%
- De Grey Mining Ltd. 3.03%
- Alamos Gold Inc. 2.79%
- Evolution Mining Ltd. 2.76%
- Wheaton Precious Metals Corp. 2.64%
Asset Allocation
Weighting | Return Low | Return High | OGMNX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 83.54% | 118.45% | 40.00% |
Cash | 1.03% | 0.00% | 7.87% | 40.00% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 12.31% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 10.77% |
Bonds | 0.00% | 0.00% | 9.60% | 18.46% |
Other | -0.53% | -0.53% | 14.99% | 95.38% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGMNX % Rank | |
---|---|---|---|---|
Basic Materials | 99.31% | 93.10% | 100.00% | 89.23% |
Energy | 0.69% | 0.00% | 2.88% | 9.23% |
Utilities | 0.00% | 0.00% | 0.02% | 16.92% |
Technology | 0.00% | 0.00% | 0.19% | 13.85% |
Real Estate | 0.00% | 0.00% | 0.00% | 10.77% |
Industrials | 0.00% | 0.00% | 4.56% | 23.08% |
Healthcare | 0.00% | 0.00% | 0.00% | 10.77% |
Financial Services | 0.00% | 0.00% | 0.14% | 13.85% |
Communication Services | 0.00% | 0.00% | 0.00% | 10.77% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 10.77% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 13.85% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGMNX % Rank | |
---|---|---|---|---|
Non US | 50.94% | 0.00% | 95.25% | 60.00% |
US | 48.57% | 1.10% | 101.19% | 41.54% |
OGMNX - Expenses
Operational Fees
OGMNX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.32% | 0.39% | 4.25% | 35.38% |
Management Fee | 0.60% | 0.35% | 1.00% | 26.15% |
12b-1 Fee | 0.50% | 0.00% | 1.00% | 68.57% |
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 | 43.00% | 1.00% | 114.00% | 73.02% |
OGMNX - Distributions
Dividend Yield Analysis
OGMNX | Category Low | Category High | OGMNX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.55% | 0.00% | 4.44% | 58.46% |
Dividend Distribution Analysis
OGMNX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | Annual | Annual |
Net Income Ratio Analysis
OGMNX | Category Low | Category High | OGMNX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.05% | -18.00% | 5.11% | 78.46% |
Capital Gain Distribution Analysis
OGMNX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.128 | OrdinaryDividend |
Dec 16, 2022 | $0.032 | OrdinaryDividend |
Dec 16, 2021 | $0.933 | OrdinaryDividend |
Dec 15, 2020 | $0.341 | OrdinaryDividend |
Dec 20, 2019 | $0.020 | OrdinaryDividend |
Dec 15, 2017 | $0.421 | OrdinaryDividend |
Dec 13, 2016 | $1.011 | OrdinaryDividend |
Dec 16, 2014 | $0.281 | OrdinaryDividend |
Dec 08, 2009 | $0.605 | OrdinaryDividend |
Dec 12, 2002 | $0.168 | OrdinaryDividend |
Dec 12, 2001 | $0.450 | OrdinaryDividend |
OGMNX - 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 | 11.89 | 1.3 |