OGMNX : Invesco Oppenheimer Gold & Special Minerals Fund Class R

OGMNX is a Sector Equity Market Basic Materials with HIGH fees.

OGMNX

Invesco Oppenheimer Gold & Special Minerals Fund Class R

FI Score

39 /100

Expense Ratio Rating

3 /10

Expense Rating

0 /10

Market Score

8 /10

Category Score

0 /10

Market Size

8 /10

39% FI Score
  • ogmnx
  • Mutual Fund
  • Sector Equity
  • Basic Materials

Invesco Oppenheimer Gold & Special Minerals Fund Class R

Expenses: 1.42% (Better than 0% of similar funds)

This is a bad choice for a Basic Materials Sector Equity fund. See why ยป

Fund Summary

The investment seeks capital appreciation. The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

Largest Holdings

Amount Holding
6.43% Northern Star Res 144A
5.34% Newmont Corp
5.27% Barrick Gold Corp
4.49% Evolution Mining Ltd
4.47% Ivanhoe Mines Ltd A
3.85% Kirkland Lake Gold Ltd
3.35% Gold Fields Ltd ADR
3.33% Agnico Eagle Mines Ltd
3.29% Anglogold Ashanti Ltd ADR
3.14% B2Gold Corp
2.89% Wesdome Gold Mines Ltd
2.56% Alacer Gold Corp
1.99% First Quantum Minerals Ltd
1.99% Sibanye-Stillwater ADR
1.79% Eldorado Gold Corp
1.65% Continental Gold Inc
1.63% Westgold Resources Ltd
1.55% SSR Mining Inc
1.53% Franco-Nevada Corp
1.53% Ero Copper Corp
1.49% Torex Gold Resources Inc
1.45% Endeavour Mining Corp
1.44% Polymetal International PLC
1.41% Polyus PJSC ADR
1.41% Wheaton Precious Metals Corp

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