• Invesco Gold & Special Minerals Fund

Invesco

  • Global
  • Precious Metals/Minerals

Invesco Gold & Special Minerals Fund

OGMNX

Summary

The fund seeks capital appreciation by investing in companies across any size outside the United States.

The investment process starts with a list of companies in the benchmark index and the research team utilizes quantitative techniques and fundamental analysis to identify investment opportunities.

Next, the research team invests in securities of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities.

Also, the team invests in those securities, More

Price

Last Close

$21.29 ( -0.77 )

52 Week HL

$30.22 - $21.29

Net Assets

$2580 M

Expense Ratio

1.17 %

Top 10 Holdings

Mar 04, 2021

Company Name

  • AngloGold Ashanti
  • Newmont Mining
  • Ivanhoe Mines
  • Gold Fields
  • Agnico Eagle

Holding

  • 5.25
  • 5.12
  • 5.03
  • 4.35
  • 4.24

Company Name

  • Northern Star
  • Kirkland Lake
  • Barrick Gold
  • Evolution Mining
  • Sibanye Stillwater
  • Total

Holding

  • 3.90
  • 3.86
  • 3.80
  • 3.78
  • 2.95
  • 42.28%

Documents

Prospectus

Annual Reports

Website

Link

Performance

YTD

-9.8 %

3 Year

16.25%

5 Year

54.16%

Best

78.59%
2009

Worst

-47.96%
2013

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 12.3% -9.8% -23.7% 8.9% -8.4% 13.9% 35.8% -5.6% 6.7% -18.8% -
Q2 -22.2% 8.5% 57.6% 15.4% 2.1% -1.5% 39.8% -1.5% 13.3% -34.9% -
Q3 - -6.1% 9.5% 5.9% -10.9% 3% 1.8% -18.5% -20.7% 11% -
Q4 - 3.8% -2.1% 14% 4% 0.3% -23.3% 1.2% -12% -11.4% -

Returns +
Monthly

J F M A M J J A S O N D
2022 -8.3% 10.8% 10.6% -7% -13.6% - - - - - - -
2021 -5.7% -7.8% 3.7% 9.6% 13.9% -13.1% 1.5% -6.8% -0.7% 3.2% -0.2% -1.5%

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
OGMNX -10%-34%46%-13%17%48%-23%-16%-48%-9%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha -10%-18%17%-7%-2%40%-23%-29%-77%-9%

OGMNX S&P 500

Chart +