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Invesco Gold & Special Minerals A (OPGSX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
23.07+0.70 (+3.13%)
At close: 08:06AM EDT

Overall Portfolio Composition (%)

Cash2.05%
Stocks97.95%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector(s)
OPGSX
Basic Materials
98.09%
Consumer Cyclical
0.00%
Financial Services
0.66%
Real Estate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
1.25%
Communication Services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageOPGSXCategory Average
Price/Earnings0.0515.74
Price/Book0.581.93
Price/Sales0.472.12
Price/Cashflow0.117.58
Median Market Cap4,912.184,632.88
3 Year Earnings Growth025.39

Bond Holdings

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

Bond Ratings

Sector(s)OPGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A

Top 10 Holdings (40.38% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Agnico Eagle Mines LtdAEM.TO5.89%
Northern Star Resources LtdNST.AX5.61%
Barrick Gold CorpABX.TO5.28%
Ivanhoe Mines Ltd Class AIVN.TO4.05%
Newmont CorpNEM3.98%
Freeport-McMoRan IncFCX3.71%
Evolution Mining LtdEVN.AX3.16%
Bellevue Gold LtdBGL.AX3.10%
De Grey Mining LtdDEG.AX2.92%
Alamos Gold Inc Class AAGI.TO2.70%