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Invesco Gold & Special Minerals A OPGSX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 23.07  /  +3.13 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.94%
  • Turnover 30%

USD | NAV as of Mar 27, 2024 | 1-Day Return as of Mar 27, 2024, 10:19 PM GMT+0

Morningstar’s Analysis OPGSX

Will OPGSX outperform in future?

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

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

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Morningstar Manager Research

Summary

The strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

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Portfolio Holdings OPGSX

  • 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