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Trending ETFs

Name

As of 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.01

$1.54 B

0.55%

$0.13

1.32%

Vitals

YTD Return

6.2%

1 yr return

-2.7%

3 Yr Avg Return

-4.0%

5 Yr Avg Return

11.1%

Net Assets

$1.54 B

Holdings in Top 10

38.1%

52 WEEK LOW AND HIGH

$23.2
N/A
N/A

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 04/16/2024

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

$23.01

$1.54 B

0.55%

$0.13

1.32%

OGMNX - Profile

Distributions

  • YTD Total Return 6.2%
  • 3 Yr Annualized Total Return -4.0%
  • 5 Yr Annualized Total Return 11.1%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.05%
DIVIDENDS
  • Dividend Yield 0.5%
  • Dividend Distribution Frequency Annual

Fund Details

  • Legal Name
    Invesco Gold & Special Minerals Fund
  • Fund Family Name
    OppenheimerFunds
  • Inception Date
    Mar 01, 2001
  • Shares Outstanding
    N/A
  • Share Class
    R
  • Currency
    USD
  • Domiciled Country
    US
  • Manager
    Shanquan Li

OGMNX - Performance

Return Ranking - Trailing

Period OGMNX Return Category Return Low Category Return High Rank in Category (%)
YTD 6.2% -18.6% 15.1% 70.77%
1 Yr -2.7% -39.7% 3.9% 46.15%
3 Yr -4.0%* -20.0% 3.6% 60.00%
5 Yr 11.1%* 0.0% 14.4% 27.59%
10 Yr 5.1%* -4.6% 6.4% 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 6.2% -18.6% 15.1% 70.77%
1 Yr -2.7% -39.7% 3.9% 46.15%
3 Yr -4.0%* -20.0% 3.6% 60.00%
5 Yr 11.1%* 0.0% 14.4% 27.59%
10 Yr 5.1%* -4.6% 6.4% 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 15.38%
Number of Holdings 123 24 271 15.38%
Net Assets in Top 10 627 M 9.07 M 8.36 B 27.69%
Weighting of Top 10 38.05% 32.6% 81.9% 89.23%

Top 10 Holdings

  1. Northern Star Resources Ltd. 5.58%
  2. Ivanhoe Mines Ltd. 4.72%
  3. Barrick Gold Corp. 4.69%
  4. Agnico Eagle Mines Ltd. 4.66%
  5. Newmont Corp. 4.03%
  6. Freeport-McMoRan Inc. 3.16%
  7. De Grey Mining Ltd. 3.03%
  8. Alamos Gold Inc. 2.79%
  9. Evolution Mining Ltd. 2.76%
  10. Wheaton Precious Metals Corp. 2.64%

Asset Allocation

Weighting Return Low Return High OGMNX % Rank
Stocks
99.51% 83.54% 118.45% 41.54%
Cash
1.03% 0.00% 7.87% 41.54%
Preferred Stocks
0.00% 0.00% 0.84% 26.15%
Convertible Bonds
0.00% 0.00% 0.00% 24.62%
Bonds
0.00% 0.00% 9.60% 32.31%
Other
-0.53% -0.53% 14.99% 96.92%

Stock Sector Breakdown

Weighting Return Low Return High OGMNX % Rank
Basic Materials
99.31% 93.10% 100.00% 90.77%
Energy
0.69% 0.00% 2.88% 10.77%
Utilities
0.00% 0.00% 0.02% 30.77%
Technology
0.00% 0.00% 0.19% 27.69%
Real Estate
0.00% 0.00% 0.00% 24.62%
Industrials
0.00% 0.00% 4.56% 36.92%
Healthcare
0.00% 0.00% 0.00% 24.62%
Financial Services
0.00% 0.00% 0.14% 27.69%
Communication Services
0.00% 0.00% 0.00% 24.62%
Consumer Defense
0.00% 0.00% 0.00% 24.62%
Consumer Cyclical
0.00% 0.00% 2.75% 27.69%

Stock Geographic Breakdown

Weighting Return Low Return High OGMNX % Rank
Non US
50.94% 0.00% 95.25% 61.54%
US
48.57% 1.10% 101.19% 43.08%

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% 27.69%
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% 74.60%

OGMNX - Distributions

Dividend Yield Analysis

OGMNX Category Low Category High OGMNX % Rank
Dividend Yield 0.55% 0.00% 4.40% 60.00%

Dividend Distribution Analysis

OGMNX Category Low Category High Category Mod
Dividend Distribution Frequency Annual Annual SemiAnnual 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 Semi-Annually

Distributions History

View More +

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 24.93