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Morningstar

Invesco Gold & Special Minerals A OPGSX

Morningstar Medalist Rating
Medalist Rating as of | See Invesco Investment Hub
  • NAV / 1-Day Return 22.03  /  2.39 %
  • Total Assets 1.8 Bil
  • Adj. Expense Ratio
    1.060%
  • Expense Ratio 1.060%
  • Distribution Fee Level Low
  • Share Class Type Front Load
  • Category Equity Precious Metals
  • Investment Style Mid Blend
  • Min. Initial Investment 1,000
  • Status Open
  • TTM Yield 0.44%
  • Turnover 30%

USD | NAV as of Dec 05, 2023 | 1-Day Return as of Dec 05, 2023, 11:16 PM GMT+0

Morningstar’s Analysis OPGSX

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

People Pillar

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

Invesco Gold& Special Minerals A 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 strategy charges fees in line with its similarly distributed peers, priced within the middle quintile.

by Morningstar Manager Research
Rated on Published on

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Portfolio Holdings OPGSX

More OPGSX Holdings
  • Current Portfolio Date
  • Equity Holdings 131
  • Bond Holdings 0
  • Other Holdings 10
  • % Assets in Top 10 Holdings 36.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
Sector

Agnico Eagle Mines Ltd

5.38
89,392,900
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Freeport-McMoRan Inc

4.77
79,353,120
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Barrick Gold Corp

4.70
78,155,310
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Northern Star Resources Ltd

4.52
75,102,007
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Ivanhoe Mines Ltd Class A

3.94
65,512,403
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Newmont Corp

3.53
58,710,372
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Bellevue Gold Ltd

2.54
42,303,309
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De Grey Mining Ltd

2.53
42,127,010
Basic Materials

Zijin Mining Group Co Ltd Class H

2.51
41,734,218
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Alamos Gold Inc Class A

2.40
39,979,109
Basic Materials