Funds

Invesco Gold & Special Minerals Fund Class Y

OGMYX

Invesco Gold & Special Minerals Fund Class Y

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  • Price (USD)23.10
  • Today's Change0.71 / 3.17%
  • 1 Year change-0.13%
Data delayed at least 15 minutes, as of Mar 27 2024.
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Asset allocation

Distribution

Type% Net assets% Short% Long
Non-US stock85.16%0.00%85.16%
US stock12.79%0.75%13.54%
Cash2.05%0.41%2.46%
US bond0.00%0.00%0.00%
Non-US bond0.00%0.00%0.00%
Other0.01%0.00%0.01%
As of Dec 31 2023

Weightings

Sectors
Equity
Fixed income
Sector% Net assetsCategory average
Basic Materials94.58%95.19%
Utilities1.20%0.13%
Financial Services0.64%0.07%
Other0.00%4.55%
Industrials0.00%0.04%
Technology0.00%0.02%
As of Dec 31 2023. Sectors weighting is calculated using only long position holdings of the portfolio.

Top 10 holdings

Top 10 holdings as a per cent of portfolio
36.30%40.40%0.00%40.40%
Category average% Net assets% Short% Long
Company1 year changePortfolio weightLong allocation
Agnico Eagle Mines Ltd (Ontario)
AEM:TOR
+13.23%5.89%
Northern Star Resources Ltd
NST:ASX
+23.25%5.61%
Barrick Gold Corp
ABX:TOR
-11.29%5.28%
Ivanhoe Mines Ltd
IVN:TOR
+42.72%4.05%
Newmont Corporation
NEM:NYQ
-25.64%3.98%
Freeport-McMoRan Inc
FCX:NYQ
+22.27%3.71%
Evolution Mining Ltd
EVN:ASX
+22.18%3.16%
Bellevue Gold Ltd
BGL:ASX
+57.74%3.10%
De Grey Mining Ltd--2.92%
Alamos Gold Inc
AGI:TOR
+19.71%2.70%
Per cent of portfolio in top 10 holdings: 40.40%
The performance data shown in tables and graphs on this page is calculated in USD of the fund/index/average (as applicable), on a Bid To Bid / Nav to Nav basis, with gross dividends re-invested on ex-dividend date. Past performance is not necessarily a guide to future performance; unit prices may fall as well as rise.
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