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Morningstar

Invesco Gold & Special Minerals R6 OGMIX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 24.57  /  −3.15 %
  • Total Assets 1.9 Bil
  • Adj. Expense Ratio
    0.660%
  • Expense Ratio 0.660%
  • Distribution Fee Level Low
  • Share Class Type Retirement, Large
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1.0 Mil
  • Status Open
  • TTM Yield 1.22%
  • Turnover 30%

USD | NAV as of Apr 22, 2024 | 1-Day Return as of Apr 22, 2024, 10:15 PM GMT+0

Morningstar’s Analysis OGMIX

Will OGMIX 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 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.

The combination of a middling Process Pillar rating and a Below Average People Pillar rating limit Invesco Gold& Special Minerals R6 to a Morningstar Medalist Rating of Neutral.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a cost advantage over competitors, priced within the least expensive fee quintile among peers.

by Morningstar Manager Research
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 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