Morningstar

Invesco Gold & Special Minerals Fund Class A OPGSX

Morningstar Medalist Rating
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Medalist Rating as of See Invesco Investment Hub
  • NAV / 1-Day Return$59.95  /  −3.97%
  • Fund Size$3.7B
  • Adjusted Expense Ratio0.940%
  • Net Expense Ratio0.940%
  • Fee Level: DistributionLow
  • Share Class TypeFront Load
  • Morningstar CategoryEquity Precious Metals
  • Equity Style Box (Funds)Mid Growth
  • Minimum Initial Investment$1,000
  • Investment StatusOpen
  • TTM Yield0.46%
  • Turnover Ratio74%
NAV and 1-Day Return as of

Morningstar’s Analysis OPGSX

Will OPGSX outperform in the 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.

null Morningstar Automated Analysis

Morningstar Automated Analysis

Summary

Invesco Gold & Special Minerals A holds a quantitatively derived Neutral Morningstar Medalist Rating. The rating suggests the model does not express a clear expectation of outperformance or underperformance relative to peers over a full market cycle.

by Morningstar Automated Analysis
Rated on Published on

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Portfolio Holdings OPGSX

More OPGSX Holdings
  • Current Portfolio Date
  • Equity Holdings—
  • Bond Holdings—
  • Other Holdings—
  • % Assets in Top 10 Holdings68.8
Top 10 Holdings
% Portfolio Weight
Market Value USD
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Franco-Nevada Corp

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Northern Star Resources Ltd

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Gold Fields Ltd ADR

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Kinross Gold Corp

3.41131M
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Iamgold Corp

3.31127M
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