OGMCX - Invesco Oppenheimer Gold & Special Minerals Fund Class C

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash2.35%
Stocks97.65%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
OGMCX
Basic Materials
97.91%
CONSUMER_CYCLICAL
0.48%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.00%
Industrials
1.61%
Technology
0.00%

Equity Holdings

AverageOGMCXCategory Average
Price/Earnings20.4225.6
Price/Book0.570.7
Price/Sales2.22
Price/Cashflow8.488.26
Median Market Cap2,294.584,834.16
3 Year Earnings Growth00

Bond Holdings

AverageOGMCXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorOGMCX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (42.22% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Northern Star Resources LtdNST.AX6.88%
Evolution Mining LtdEVN.AX6.01%
Ivanhoe Mines Ltd AIVN.TO4.65%
Kirkland Lake Gold LtdKL.TO4.30%
Newmont Mining CorpNEM4.07%
Barrick Gold CorpABX.TO3.84%
Torex Gold Resources IncTXG.TO3.47%
Endeavour Mining CorpEDV3.22%
B2Gold CorpBTO.TO3.06%
Agnico Eagle Mines LtdAEM.TO2.72%