Morningstar

Invesco Gold & Special Minerals Fund Class R6 OGMIX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return $59.56  /  −3.89 %
  • Fund Size $3.6B
  • Adjusted Expense Ratio 0.590%
  • Net Expense Ratio 0.590%
  • Fee Level: Distribution Low
  • Share Class Type Retirement, Large
  • Morningstar Category Equity Precious Metals
  • Equity Style Box (Funds) Mid Blend
  • Minimum Initial Investment $1M
  • Investment Status Open
  • TTM Yield 0.63%
  • Turnover Ratio 74%
NAV and 1-Day Return as of

Morningstar’s Analysis OGMIX

Will OGMIX outperform in the 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 OGMIX’s performance objective and investment process is for both security selection and portfolio construction.

  • People Pillar

    The People Pillar is our evaluation of the OGMIX 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 OGMIX’s parent organization’s priorities and whether they’re in line with investors’ interests.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Gold & Special Minerals R6 holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OGMIX

More OGMIX Holdings
  • Current Portfolio Date
  • Equity Holdings —
  • Bond Holdings —
  • Other Holdings —
  • % Assets in Top 10 Holdings 55.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Newmont Corp

13.15 451M
Basic Materials

Agnico Eagle Mines Ltd

10.36 356M
Basic Materials

Wheaton Precious Metals Corp

4.78 164M
Basic Materials

Anglogold Ashanti PLC

4.72 162M
Basic Materials

Franco-Nevada Corp

4.57 157M
Basic Materials

Barrick Mining Corp

4.52 155M
Basic Materials

Kinross Gold Corp

4.44 152M
Basic Materials

Gold Fields Ltd ADR

3.61 124M
Basic Materials

Pan American Silver Corp

3.11 107M
Basic Materials

Evolution Mining Ltd

2.49 86M
Basic Materials

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