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Invesco Gold & Special Minerals A (OPGSX)
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24.82 - YTD Return 2.49%
- Expense Ratio 1.06%
- Category Equity Precious Metals
- Last Cap Gain -52.00
- Morningstar Rating
- Morningstar Risk Rating Above Average
- Sustainability Rating
- Net Assets 1.81B
- Beta (5Y Monthly) 1.28
- Yield 0.79%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.19
- Inception Date Jul 19, 1983
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.
Invesco
Fund Family
Equity Precious Metals
Fund Category
1.81B
Net Assets
1983-07-19
Inception Date
Performance Overview: OPGSX
Trailing returns as of 4/18/2024. Category is Equity Precious Metals.
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Holdings: OPGSX
Top 10 Holdings (40.38% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorOPGSX
Basic Materials 98.09%
Utilities 1.25%
Financial Services 0.66%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Industrials 0.00%
Energy 0.00%
Healthcare 0.00%
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