Nasdaq - Delayed Quote USD

Invesco Gold & Special Minerals C (OGMCX)

22.43 +0.17 (+0.76%)
At close: 8:01 PM EDT

Top 10 Holdings (40.38% of Total Assets)

SymbolCompany% Assets
AEM.TO
Agnico Eagle Mines Limited 5.89%
NST.AX
Northern Star Resources Limited 5.61%
ABX.TO
Barrick Gold Corporation 5.28%
IVN.TO
Ivanhoe Mines Ltd. 4.05%
NEM
Newmont Corporation 3.98%
FCX
Freeport-McMoRan Inc. 3.71%
EVN.AX
Evolution Mining Limited 3.16%
BGL.AX
Bellevue Gold Limited 3.10%
DEG.AX
De Grey Mining Limited 2.92%
AGI.TO
Alamos Gold Inc. 2.70%
Get Quotes for Top Holdings

Sector Weightings

SectorOGMCX
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%

Overall Portfolio Composition (%)

Cash 2.05%
Stocks 97.95%
Bonds 0.00%
Others 0.01%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

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

Equity Holdings

Average OGMCX Category Average
Price/Earnings 0.05 15.74
Price/Book 0.58 1.93
Price/Sales 0.47 2.12
Price/Cashflow 0.11 7.58
Median Market Cap 4,912.18 4,632.88
3 Year Earnings Growth 0 25.39

Bond Holdings

Performance & Risk

YTD Return 10.00%
5y Average Return 11.69%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Invesco
Net Assets 1.81B
YTD Return 2.31%
Yield 0.05%
Morningstar Rating
Inception Date Jul 19, 1983

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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