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Invesco Gold & Special Minerals Fund Class R6 (OGMIX)

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39.52 +0.10 +0.25%

04/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 552.3M

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OGMIX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Gold & Special Minerals I (OGMIX) fund. Our Oppenheimer Gold & Special Minerals I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	4.17	4.17	0.00
Shares	95.81	96.70	0.89
Other	0.02	0.02	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.76	14.12
Price to Book	1.97	1.97
Price to Sales	1.93	3.07
Price to Cash Flow	6.42	7.81
Dividend Yield	1.06	1.01
5 Years Earnings Growth	15.85	23.20

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.50	99.67
Energy	1.08	0.79
Financial Services	0.42	0.22

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	4.75	21.020	0.00%
Agnico Eagle Mines	CA0084741085	3.65	124.61	+0.81%
Barrick Gold Corp	CA0679011084	3.57	-	-
Newmont Goldcorp	US6516391066	3.54	55.41	+0.24%
Gold Fields ADR	US38059T1060	3.30	25.933	+3.57%
K92 Mining	CA4991131083	3.12	15.66	+4.05%
OceanaGold	CA6752221037	2.92	6.650	+2.94%
Freeport-McMoran	US35671D8570	2.79	42.23	+3.34%
Artemis Gold	CA04302L1004	2.77	25.98	+2.36%
AngloGold Ashanti ADR	GB00BRXH2664	2.76	47.14	+2.19%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.25B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.68B	2.55	2.99	2.05
Oppenheimer Global A	5.91B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.81B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	5.07B	-10.49	12.21	11.49

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