Invesco Gold & Special Minerals Fund
Name
As of 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
13.0%
1 yr return
8.2%
3 Yr Avg Return
0.0%
5 Yr Avg Return
6.9%
Net Assets
$1.54 B
Holdings in Top 10
38.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 1.82%
SALES FEES
Front Load N/A
Deferred Load 1.00%
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 07/25/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
OGMCX - Profile
Distributions
- YTD Total Return 13.0%
- 3 Yr Annualized Total Return 0.0%
- 5 Yr Annualized Total Return 6.9%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio -0.55%
- Dividend Yield 0.0%
- Dividend Distribution Frequency Annual
Fund Details
-
Legal NameInvesco Gold & Special Minerals Fund
-
Fund Family NameOppenheimerFunds
-
Inception DateNov 01, 1995
-
Shares OutstandingN/A
-
Share ClassC
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerShanquan Li
Fund Description
OGMCX - Performance
Return Ranking - Trailing
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | -31.8% | 32.9% | 90.77% |
1 Yr | 8.2% | -48.3% | 34.3% | 89.23% |
3 Yr | 0.0%* | -24.0% | 7.1% | 67.69% |
5 Yr | 6.9%* | -3.3% | 11.7% | 44.62% |
10 Yr | 3.9%* | -6.2% | 7.0% | 24.53% |
* Annualized
Return Ranking - Calendar
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.5% | -19.2% | 10.1% | 40.00% |
2022 | -17.5% | -32.9% | -1.3% | 81.54% |
2021 | -7.5% | -51.0% | 70.4% | 12.31% |
2020 | 33.7% | 10.6% | 63.4% | 20.31% |
2019 | 45.2% | -1.0% | 54.7% | 32.76% |
Total Return Ranking - Trailing
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 13.0% | -31.8% | 32.9% | 90.77% |
1 Yr | 8.2% | -48.3% | 34.3% | 89.23% |
3 Yr | 0.0%* | -24.0% | 7.1% | 67.69% |
5 Yr | 6.9%* | -3.3% | 11.7% | 44.62% |
10 Yr | 3.9%* | -6.2% | 7.0% | 24.53% |
* Annualized
Total Return Ranking - Calendar
Period | OGMCX Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.6% | -19.2% | 12.3% | 52.31% |
2022 | -17.5% | -32.9% | 2.7% | 84.62% |
2021 | -3.6% | -23.6% | 80.2% | 15.38% |
2020 | 35.1% | 10.6% | 70.6% | 37.50% |
2019 | 45.2% | 0.7% | 58.5% | 32.76% |
NAV & Total Return History
OGMCX - Holdings
Concentration Analysis
OGMCX | Category Low | Category High | OGMCX % Rank | |
---|---|---|---|---|
Net Assets | 1.54 B | 8.82 M | 13.7 B | 12.31% |
Number of Holdings | 140 | 24 | 265 | 12.31% |
Net Assets in Top 10 | 719 M | 8.84 M | 8.2 B | 23.08% |
Weighting of Top 10 | 38.49% | 31.6% | 83.1% | 86.15% |
Top 10 Holdings
- Agnico Eagle Mines Ltd. 4.96%
- Northern Star Resources Ltd. 4.85%
- Barrick Gold Corp. 4.71%
- Ivanhoe Mines Ltd. 4.65%
- Newmont Corp. 4.28%
- Evolution Mining Ltd. 3.34%
- Alamos Gold Inc. 3.10%
- Bellevue Gold Ltd. 3.00%
- De Grey Mining Ltd. 2.80%
- Wheaton Precious Metals Corp. 2.79%
Asset Allocation
Weighting | Return Low | Return High | OGMCX % Rank | |
---|---|---|---|---|
Stocks | 99.99% | 75.63% | 120.97% | 21.54% |
Cash | 1.55% | 0.00% | 18.70% | 41.54% |
Preferred Stocks | 0.00% | 0.00% | 0.84% | 21.54% |
Convertible Bonds | 0.00% | 0.00% | 0.00% | 20.00% |
Bonds | 0.00% | 0.00% | 3.85% | 30.77% |
Other | -1.54% | -1.54% | 17.73% | 93.85% |
Stock Sector Breakdown
Weighting | Return Low | Return High | OGMCX % 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% | 23.08% |
Technology | 0.00% | 0.00% | 0.19% | 23.08% |
Real Estate | 0.00% | 0.00% | 0.00% | 20.00% |
Industrials | 0.00% | 0.00% | 4.56% | 29.23% |
Healthcare | 0.00% | 0.00% | 0.00% | 20.00% |
Financial Services | 0.00% | 0.00% | 0.14% | 23.08% |
Communication Services | 0.00% | 0.00% | 0.00% | 20.00% |
Consumer Defense | 0.00% | 0.00% | 0.00% | 20.00% |
Consumer Cyclical | 0.00% | 0.00% | 2.75% | 23.08% |
Stock Geographic Breakdown
Weighting | Return Low | Return High | OGMCX % Rank | |
---|---|---|---|---|
Non US | 53.00% | 0.00% | 94.39% | 58.46% |
US | 46.99% | 1.43% | 116.42% | 33.85% |
OGMCX - Expenses
Operational Fees
OGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 1.82% | 0.39% | 5.11% | 13.85% |
Management Fee | 0.60% | 0.35% | 1.00% | 24.62% |
12b-1 Fee | 1.00% | 0.00% | 1.00% | 82.86% |
Administrative Fee | N/A | 0.10% | 0.25% | N/A |
Sales Fees
OGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 3.50% | 5.75% | N/A |
Deferred Load | 1.00% | 1.00% | 1.00% | 22.22% |
Trading Fees
OGMCX 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.
OGMCX Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 43.00% | 1.00% | 114.00% | 71.43% |
OGMCX - Distributions
Dividend Yield Analysis
OGMCX | Category Low | Category High | OGMCX % Rank | |
---|---|---|---|---|
Dividend Yield | 0.04% | 0.00% | 4.36% | 72.31% |
Dividend Distribution Analysis
OGMCX | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Annual | Annual | SemiAnnual | Annual |
Net Income Ratio Analysis
OGMCX | Category Low | Category High | OGMCX % Rank | |
---|---|---|---|---|
Net Income Ratio | -0.55% | -18.00% | 5.11% | 86.15% |
Capital Gain Distribution Analysis
OGMCX | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Semi-Annually | Semi-Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Dec 15, 2023 | $0.010 | OrdinaryDividend |
Dec 16, 2021 | $0.933 | OrdinaryDividend |
Dec 15, 2020 | $0.259 | OrdinaryDividend |
Dec 15, 2017 | $0.346 | OrdinaryDividend |
Dec 13, 2016 | $0.936 | OrdinaryDividend |
Dec 16, 2014 | $0.187 | OrdinaryDividend |
Dec 20, 2011 | $1.776 | CapitalGainLongTerm |
Dec 20, 2011 | $0.406 | OrdinaryDividend |
Dec 20, 2010 | $0.999 | CapitalGainLongTerm |
Dec 20, 2010 | $4.236 | OrdinaryDividend |
Dec 07, 2009 | $0.485 | OrdinaryDividend |
Dec 08, 2008 | $0.281 | CapitalGainShortTerm |
Dec 08, 2008 | $0.164 | CapitalGainLongTerm |
Dec 08, 2008 | $0.256 | OrdinaryDividend |
Dec 10, 2007 | $1.082 | CapitalGainShortTerm |
Dec 10, 2007 | $0.400 | CapitalGainLongTerm |
Dec 10, 2007 | $0.570 | OrdinaryDividend |
Dec 08, 2006 | $2.630 | CapitalGainShortTerm |
Dec 08, 2006 | $1.694 | CapitalGainLongTerm |
Dec 08, 2005 | $0.349 | CapitalGainShortTerm |
Dec 08, 2005 | $0.828 | CapitalGainLongTerm |
Dec 08, 2004 | $0.909 | CapitalGainShortTerm |
Dec 08, 2004 | $0.046 | CapitalGainLongTerm |
Dec 08, 2004 | $0.304 | OrdinaryDividend |
Dec 10, 2003 | $0.446 | CapitalGainLongTerm |
Dec 10, 2003 | $0.661 | OrdinaryDividend |
Dec 11, 2002 | $0.069 | OrdinaryDividend |
Dec 11, 2001 | $0.408 | OrdinaryDividend |
Dec 06, 2000 | $0.168 | OrdinaryDividend |
Dec 06, 1999 | $0.130 | OrdinaryDividend |
OGMCX - 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 | 24.93 |