The portfolio maintains a sizable cost advantage over competitors, priced within the second-lowest fee quintile among peers.
Invesco Gold & Special Minerals R6 OGMIX
- NAV / 1-Day Return 30.80 / −0.69 %
- Total Assets 2.2 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.690%
- Distribution Fee Level Low
- Share Class Type Retirement, Large
- Category Equity Precious Metals
- Investment Style Mid Growth
- Min. Initial Investment 1.0 Mil
- Status Open
- TTM Yield 1.04%
- Turnover 30%
USD | NAV as of Sep 26, 2024 | 1-Day Return as of Sep 26, 2024, 10:13 PM GMT+0
Morningstar’s Analysis OGMIX
Will OGMIX outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 37.7
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 5.07 | 95.6 Mil | Basic Materials |
Barrick Gold Corp | 4.70 | 88.6 Mil | Basic Materials |
Northern Star Resources Ltd | 4.46 | 84.1 Mil | Basic Materials |
Ivanhoe Mines Ltd Class A | 4.38 | 82.6 Mil | Basic Materials |
Newmont Corp | 3.93 | 74.0 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.31 | 62.4 Mil | Basic Materials |
Bellevue Gold Ltd | 3.14 | 59.3 Mil | Basic Materials |
Evolution Mining Ltd | 3.06 | 57.6 Mil | Basic Materials |
Anglogold Ashanti PLC | 2.88 | 54.3 Mil | Basic Materials |
Wheaton Precious Metals Corp | 2.79 | 52.6 Mil | Basic Materials |