The portfolio maintains a sizable cost advantage over competitors, priced within the second-cheapest fee quintile among peers.
Invesco Gold & Special Minerals R6 OGMIX
- NAV / 1-Day Return 26.62 / +2.42 %
- Total Assets 1.9 Bil
-
Adj. Expense Ratio
- Expense Ratio 0.660%
- 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 1.16%
- Turnover 30%
USD | NAV as of Jul 05, 2024 | 1-Day Return as of Jul 05, 2024, 10:22 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 39.4
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
Agnico Eagle Mines Ltd | 6.18 | 111.7 Mil | Basic Materials |
Northern Star Resources Ltd | 4.91 | 88.7 Mil | Basic Materials |
Barrick Gold Corp | 4.81 | 86.9 Mil | Basic Materials |
Ivanhoe Mines Ltd Class A | 4.28 | 77.4 Mil | Basic Materials |
Newmont Corp | 3.88 | 70.2 Mil | Basic Materials |
Bellevue Gold Ltd | 3.35 | 60.6 Mil | Basic Materials |
Alamos Gold Inc Class A | 3.17 | 57.4 Mil | Basic Materials |
Evolution Mining Ltd | 3.00 | 54.2 Mil | Basic Materials |
Freeport-McMoRan Inc | 2.92 | 52.8 Mil | Basic Materials |
De Grey Mining Ltd | 2.87 | 51.9 Mil | Basic Materials |