Invesco Gold & Special Minerals Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
10.4%
1 yr return
4.0%
3 Yr Avg Return
-1.9%
5 Yr Avg Return
13.0%
Net Assets
$1.54 B
Holdings in Top 10
38.1%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.66%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 43.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
$1,000,000
IRA
N/A
Fund Classification
Fund Type
Open End Mutual Fund
Name
As of 04/26/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGMIX - Profile
Distributions
- YTD Total Return 10.4%
- 3 Yr Annualized Total Return -1.9%
- 5 Yr Annualized Total Return 13.0%
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 0.60%
- Dividend Yield 1.1%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateOct 26, 2012
-
Shares OutstandingN/A
-
Share ClassR6
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShanquan Li
Fund Description
OGMIX - Performance
Return Ranking - Trailing
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -18.2% | 16.5% | 60.00% |
1 Yr | 4.0% | -35.8% | 9.9% | 18.46% |
3 Yr | -1.9%* | -20.3% | 3.0% | 56.92% |
5 Yr | 13.0%* | 0.5% | 15.5% | 15.52% |
10 Yr | 5.9%* | -4.5% | 6.5% | 7.69% |
* Annualized
Return Ranking - Calendar
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -19.2% | 10.1% | 46.15% |
2022 | -17.3% | -32.9% | -1.3% | 75.38% |
2021 | -6.0% | -51.0% | 70.4% | 4.62% |
2020 | 33.8% | 10.6% | 63.4% | 18.75% |
2019 | 46.1% | -1.0% | 54.7% | 25.86% |
Total Return Ranking - Trailing
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 10.4% | -18.2% | 16.5% | 60.00% |
1 Yr | 4.0% | -35.8% | 9.9% | 18.46% |
3 Yr | -1.9%* | -20.3% | 3.0% | 56.92% |
5 Yr | 13.0%* | 0.5% | 15.5% | 15.52% |
10 Yr | 5.9%* | -4.5% | 6.5% | 7.69% |
* Annualized
Total Return Ranking - Calendar
Period | OGMIX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 6.8% | -19.2% | 12.3% | 38.46% |
2022 | -16.5% | -32.9% | 2.7% | 73.85% |
2021 | -2.5% | -23.6% | 80.2% | 4.62% |
2020 | 36.6% | 10.6% | 70.6% | 31.25% |
2019 | 47.0% | 0.7% | 58.5% | 25.86% |
NAV & Total Return History
OGMIX - Holdings
Concentration Analysis
OGMIX | Category Low | Category High | OGMIX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 8.82 M | 13.5 B | 12.31% |
Number of Holdings | 123 | 24 | 265 | 12.31% |
Net Assets in Top 10 | 627 M | 9.07 M | 8.36 B | 23.08% |
Weighting of Top 10 | 38.05% | 32.6% | 81.9% | 86.15% |
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 | OGMIX % Rank | |
---|---|---|---|---|
Stocks | 99.51% | 83.54% | 118.45% | 36.92% |
Cash | 1.03% | 0.00% | 8.32% | 40.00% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 4.62% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 3.08% |
Bonds | 0.00% | 0.00% | 9.60% | 10.77% |
Other | -0.53% | -0.53% | 14.99% | 93.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGMIX % Rank | |
---|---|---|---|---|
Basic Materials | 99.31% | 93.10% | 100.00% | 87.69% |
Energy | 0.69% | 0.00% | 2.88% | 7.69% |
Utilities | 0.00% | 0.00% | 0.02% | 9.23% |
Technology | 0.00% | 0.00% | 0.19% | 6.15% |
Real Estate | 0.00% | 0.00% | 0.00% | 3.08% |
Industrials | 0.00% | 0.00% | 4.56% | 15.38% |
Healthcare | 0.00% | 0.00% | 0.00% | 3.08% |
Financial Services | 0.00% | 0.00% | 0.14% | 6.15% |
Communication Services | 0.00% | 0.00% | 0.00% | 3.08% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 3.08% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 6.15% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGMIX % Rank | |
---|---|---|---|---|
Non US | 50.94% | 0.00% | 95.25% | 58.46% |
US | 48.57% | 1.10% | 101.19% | 40.00% |
OGMIX - Expenses
Operational Fees
OGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.66% | 0.39% | 4.25% | 78.46% |
Management Fee | 0.60% | 0.35% | 1.00% | 24.62% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
OGMIX 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
OGMIX 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.
OGMIX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 1.00% | 114.00% | 71.43% |
OGMIX - Distributions
Dividend Yield Analysis
OGMIX | Category Low | Category High | OGMIX % Rank | |
---|---|---|---|---|
Dividend Yield | 1.14% | 0.00% | 4.33% | 32.31% |
Dividend Distribution Analysis
OGMIX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
OGMIX | Category Low | Category High | OGMIX % Rank | |
---|---|---|---|---|
Net Income Ratio | 0.60% | -18.00% | 5.11% | 35.38% |
Capital Gain Distribution Analysis
OGMIX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.290 | OrdinaryDividend |
Dec 16, 2022 | $0.207 | OrdinaryDividend |
Dec 16, 2021 | $0.933 | OrdinaryDividend |
Dec 15, 2020 | $0.573 | OrdinaryDividend |
Dec 20, 2019 | $0.117 | OrdinaryDividend |
Dec 15, 2017 | $0.534 | OrdinaryDividend |
Dec 13, 2016 | $1.127 | OrdinaryDividend |
Dec 16, 2014 | $0.394 | OrdinaryDividend |
OGMIX - 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 |