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Invesco Gold & Special Minerals R OGMNX

Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.20  /  +1.69 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.320%
  • Expense Ratio 1.320%
  • Distribution Fee Level Below Average
  • Share Class Type Retirement, Medium
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.57%
  • Turnover 30%

USD | NAV as of Mar 28, 2024 | 1-Day Return as of Mar 28, 2024, 10:16 PM GMT+0

Morningstar’s Analysis OGMNX

Will OGMNX outperform in future?

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

A decline in its Process Pillar rating is the primary driver of Invesco Gold& Special Minerals R'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 second-highest quintile among peers.

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Portfolio Holdings OGMNX

  • 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