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Invesco Gold & Special Minerals Fund Class Y: (MF: OGMYX)
(NASDAQ Mutual Funds) As of Apr 17, 2025 08:00 PM ET
$35.92 USD
-0.45 (-1.24%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 27.30 | 80 |
| 3 months | 27.30 | 80 |
| 6 months | 12.50 | 77 |
| 1 Year | 40.67 | 77 |
| 3 Year | 4.28 | 68 |
| 5 Year | 17.40 | 26 |
| 10 Year | 11.98 | 7 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 38.82 |
| % Yield | 0.79 |
| % SEC Yield | NA |
| Net Assets (Mil $) 3/31/2025 | 634.55 |
| % Turnover 3/31/2025 | 60.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.84 | 1.01 | 0.77 |
| Alpha | -0.17 | 3.10 | 6.28 |
| R Squared | 0.21 | 0.25 | 0.13 |
| Std. Dev. | 31.64 | 34.43 | 33.22 |
| Sharpe | 0.15 | 0.61 | 3.00 |
Sector / Country Weightings
| As of 3/31/2025 | % of Portfolio |
|---|---|
| NA | NA |
Portfolio Holdings
| Top Equity Holdings (As of 10/31/2024) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NORTHERN STAR RESOURCES L | 5.09 | 114.06 |
| IVANHOE MINES LTD | 3.71 | 83.24 |
| BARRICK GOLD CORP | 3.67 | 82.33 |
| AGNICO EAGLE MINES LTD | 3.30 | 73.90 |
| FREEPORT-MCMORAN INC | 2.89 | 64.78 |
| NEWMONT CORP | 2.89 | 64.66 |
| DE GREY MINING LTD | 2.79 | 62.60 |
| EVOLUTION MINING LTD | 2.73 | 61.20 |
| BELLEVUE GOLD LTD | 2.71 | 60.69 |
Stock Holding % of Net Assets
| As Of | 10/31/2024 |
| Total Issues | 93 |
| Avg. P/E | 36.46 |
| Avg. P/Book | 5.83 |
| Avg. EPS Growth | 5.27 |
| Avg. Market Value (Mil $) | 19,660 |
Composition
| % of Portfolio | |
| Stocks | 98.62 |
| Foreign Stocks | 89.49 |
| Cash | 1.50 |
| Bonds | 0.00 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.12 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 6.92 |
| Foreign Stock | 4.53 |
| Emerging Market | 9.36 |
| Precious Metal | 73.20 |
| Intermediate Bond | 2.20 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |