Nasdaq - Delayed Quote USD

Invesco Gold & Special Minerals R (OGMNX)

31.91
+0.27
+(0.85%)
At close: 8:04:25 PM EDT

Top 10 Holdings (33.17% of Total Assets)

SymbolCompany% Assets
Northern Star Resources Limited 4.75%
Agnico Eagle Mines Limited 3.65%
Barrick Gold Corporation 3.57%
Newmont Corporation 3.54%
Gold Fields Limited 3.30%
K92 Mining Inc. 3.12%
OceanaGold Corporation 2.92%
Freeport-McMoRan Inc. 2.79%
Artemis Gold Inc. 2.77%
AngloGold Ashanti plc 2.76%
Get Quotes for Top Holdings

Sector Weightings

SectorOGMNX
Basic Materials   98.50%
Energy   1.08%
Financial Services   0.42%
Real Estate   0.00%
Consumer Cyclical   0.00%
Consumer Defensive   0.00%
Technology   0.00%
Communication Services   0.00%
Utilities   0.00%
Industrials   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 4.17%
Stocks 95.81%
Bonds 0.00%
Others 0.02%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average OGMNX Category Average
Price/Earnings 0.06 15.74
Price/Book 0.47 1.93
Price/Sales 0.41 2.12
Price/Cashflow 0.12 7.58
Median Market Cap 5,825.11 4,632.88
3 Year Earnings Growth 7.95 25.39

Bond Holdings

Performance & Risk

YTD Return 31.64%
5y Average Return 8.50%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Invesco
Net Assets 2.51B
YTD Return 34.57%
Yield 0.61%
Morningstar Rating
Inception Date Sep 07, 2010

Fund Summary

The fund invests mainly in common stocks 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. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

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