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Morningstar

Invesco Gold & Special Minerals C OGMCX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 21.67  /  +0.37 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    1.820%
  • Expense Ratio 1.820%
  • Distribution Fee Level Below Average
  • Share Class Type Level Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.05%
  • Turnover 30%

USD | NAV as of Apr 23, 2024 | 1-Day Return as of Apr 23, 2024, 10:14 PM GMT+0

Morningstar’s Analysis OGMCX

Will OGMCX outperform in future?

Get our overall rating based on a fundamental assessment of the pillars below.

  • Process Pillar

    The Process Pillar is our assessment of how sensible, clearly defined, and repeatable OGMCX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OGMCX management team’s experience and ability. We find that high-quality management teams deliver superior performance relative to their benchmarks and/or peers.

  • Parent Pillar

    The Parent Pillar is our rating of OGMCX’s parent organization’s priorities and whether they’re in line with investors’ interests.

A drop in its Process Pillar rating is the primary driver of Invesco Gold& Special Minerals C's downgrade to a Morningstar Medalist Rating of Negative from Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

Fees are a weakness here. The strategy's lofty fees are a high hurdle to clear, as it is priced within the most expensive quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OGMCX

More OGMCX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 40.4
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

5.89 108.2 Mil
Basic Materials

Northern Star Resources Ltd

5.61 103.0 Mil
Basic Materials

Barrick Gold Corp

5.28 97.0 Mil
Basic Materials

Ivanhoe Mines Ltd Class A

4.05 74.3 Mil
Basic Materials

Newmont Corp

3.98 73.0 Mil
Basic Materials

Freeport-McMoRan Inc

3.71 68.2 Mil
Basic Materials

Evolution Mining Ltd

3.16 58.0 Mil
Basic Materials

Bellevue Gold Ltd

3.10 56.9 Mil
Basic Materials

De Grey Mining Ltd

2.92 53.6 Mil
Basic Materials

Alamos Gold Inc Class A

2.70 49.6 Mil
Basic Materials