Invesco Gold & Special Minerals Fund Class C OGMCX

Morningstar Medalist Rating
  • NAV / 1-Day Return$50.48  /  −3.98%
  • Fund Size$3.7B
  • Adjusted Expense Ratio1.700%
  • Net Expense Ratio1.700%
  • Fee Level: DistributionLow
  • Share Class TypeLevel Load
  • Morningstar CategoryEquity Precious Metals
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.00%
  • Turnover Ratio74%

Morningstar’s Analysis OGMCX

Will OGMCX outperform in the future?

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

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Gold & Special Minerals C holds a quantitatively derived Negative Morningstar Medalist Rating. The rating indicates the model sees limited potential for the strategy to outperform peers on a risk-adjusted basis over a full market cycle.

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Portfolio Holdings OGMCX

  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings68.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

13.10501M
Basic Materials

Agnico Eagle Mines Ltd

9.53365M
Basic Materials

Barrick Mining Corp

9.52364M
Basic Materials

Anglogold Ashanti PLC

9.19352M
Basic Materials

Franco-Nevada Corp

8.23315M
Basic Materials

Wheaton Precious Metals Corp

4.43170M
Basic Materials

Northern Star Resources Ltd

4.36167M
Basic Materials

Gold Fields Ltd ADR

3.75144M
Basic Materials

Kinross Gold Corp

3.41131M
Basic Materials

Iamgold Corp

3.31127M
Basic Materials

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