The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Gold & Special Minerals Y OGMYX
- NAV / 1-Day Return 25.08 / −0.08 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- 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 1.03%
- Turnover 30%
USD | NAV as of Apr 25, 2024 | 1-Day Return as of Apr 25, 2024, 10:14 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.
People Pillar
Parent Pillar
- 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 |