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Morningstar

Invesco Gold & Special Minerals Y OGMYX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 19.75  /  3.09 %
  • Total Assets 1.7 Bil
  • Adj. Expense Ratio
    0.820%
  • Expense Ratio 0.820%
  • Distribution Fee Level Below Average
  • Share Class Type Institutional
  • Category Equity Precious Metals
  • Investment Style Mid Growth
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.80%
  • Turnover 30%

USD | NAV as of Oct 02, 2023 | 1-Day Return as of Oct 02, 2023, 11:38 PM GMT+0

Morningstar’s Analysis OGMYX

Will OGMYX 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 OGMYX’s performance objective and investment process is for both security selection and portfolio construction.

People Pillar

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

Invesco Gold& Special Minerals Y earns a Morningstar Medalist Rating of Neutral with strength in areas such as Process offset by weaker spots such as People.

null Morningstar Manager Research

Morningstar Manager Research

Summary

The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OGMYX

More OGMYX Holdings
  • Current Portfolio Date
  • Equity Holdings 132
  • Bond Holdings 0
  • Other Holdings 11
  • % Assets in Top 10 Holdings 36.7
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

5.12
97,042,465
Basic Materials

Barrick Gold Corp

4.71
89,415,778
Basic Materials

Northern Star Resources Ltd

4.45
84,325,002
Basic Materials

Freeport-McMoRan Inc

4.38
83,160,000
Basic Materials

Ivanhoe Mines Ltd Class A

3.66
69,379,773
Basic Materials

Newmont Corp

3.43
65,010,171
Basic Materials

Evolution Mining Ltd

2.95
55,901,382
Basic Materials

De Grey Mining Ltd

2.85
54,127,695
Basic Materials

Chalice Mining Ltd

2.61
49,420,102
Basic Materials

Allkem Ltd

2.53
48,067,373
Basic Materials