OPGSX - Invesco Oppenheimer Gold & Special Minerals Fund Class A

Nasdaq - Nasdaq Delayed Price. Currency in USD

Invesco Oppenheimer Gold & Special Minerals Fund Class A

Aim Sector Funds

11 Greenway Plaza,Suite 100

Houston, TX 77046

800-959-4246
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.
Morningstar Style Box
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Morningstar Category
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Fund Overview

CategoryEquity Precious Metals
Fund FamilyInvesco
Net Assets1.1B
YTD Return24.70%
Yield0.00%
Morningstar Rating★★★★
Inception DateJul 18, 1983

Fund Operations

Last Dividend0.20
Last Cap Gain0.00
Holdings Turnover44.00%
Average for CategoryN/A

Fees & Expenses

ExpenseOPGSXCategory Average
Annual Report Expense Ratio (net)1.17%1.39%
Prospectus Net Expense Ratio1.17%N/A
Prospectus Gross Expense Ratio1.25%N/A
Max 12b1 Fee0.25%N/A
Max Front End Sales Load5.50%5.19%
Max Deferred Sales LoadN/A1.00%
3 Yr Expense Projection909N/A
5 Yr Expense Projection1,184N/A
10 Yr Expense Projection1,964N/A