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Invesco Gold & Special Minerals C (OGMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
18.21+0.59 (+3.35%)
At close: 06:46PM EST

Invesco Gold & Special Minerals C

Houston, TX 77046

11 Greenway Plaza,Suite 100

Aim Sector Funds

Management Information
,Lead Manager since June 30, 1997
Mr. Li is primarily responsible for the day-to-day management of the Fund’s investments. Mr. Li has been a Vice President and portfolio manager of the Fund since July 1997.Mr. Li has been a Senior Vice President of the Sub-Adviser since June 2011. He was a Vice President of the Sub-Adviser from November 1998 to May 2011 and was an Assistant Vice President of the Sub-Adviser from January 1997 to November 1998.Li was a senior quantitative analyst in the Investment Management Policy Group of Brown Brothers Harriman before joining Oppenheimer Funds. Prior to that, he was a consultant for Acadian Asset Management, Inc. Before entering the investment business, Shanquan was associate director and senior researcher of the Development Research Center of the State Council, a think tank for the Chinese government.
Morningstar Style Box
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Morningstar Category
While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

Fund Overview

CategoryEquity Precious Metals
Fund FamilyInvesco
Net Assets1.65B
YTD Return-9.07%
Morningstar Rating★★★★
Inception DateJul 18, 1983

Fund Operations

Last Dividend0.01
Last Cap Gain-52.00
Holdings TurnoverN/A
Average for CategoryN/A

Fees & Expenses

ExpenseOGMCXCategory Average
Annual Report Expense Ratio (net)1.06%1.17%
Prospectus Net Expense Ratio1.06%N/A
Prospectus Gross Expense Ratio1.06%N/A
Max 12b1 FeeN/AN/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection0N/A
5 Yr Expense Projection0N/A
10 Yr Expense Projection0N/A