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Invesco Gold & Special Minerals Fund Class C (OGMCX)

Nasdaq - Nasdaq Delayed Price. Currency in USD
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24.75+0.42 (+1.73%)
At close: 8:01PM EDT

Invesco Gold & Special Minerals Fund Class C

Aim Sector Funds

11 Greenway Plaza,Suite 100

Houston, TX 77046

Management Information
Shanquan Li,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.
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Morningstar Category
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Fund Overview

CategoryEquity Precious Metals
Fund FamilyInvesco
Net Assets2.02B
YTD Return-1.26%
Morningstar Rating★★★★
Inception DateOct 31, 1995

Fund Operations

Last Dividend0.26
Last Cap Gain0.00
Holdings Turnover44.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOGMCXCategory Average
Annual Report Expense Ratio (net)1.96%1.33%
Prospectus Net Expense Ratio1.96%N/A
Prospectus Gross Expense Ratio1.96%N/A
Max 12b1 Fee1.00%N/A
Max Front End Sales LoadN/A5.21%
Max Deferred Sales Load1.00%1.00%
3 Yr Expense Projection615N/A
5 Yr Expense Projection1,057N/A
10 Yr Expense Projection2,285N/A