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Invesco Gold & Special Minerals Fund Class R6 (OGMIX)

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41.36 -0.32 -0.77%

14/08 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 608.98M

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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 %
Cash	4.84	4.84
Shares	95.14	95.14
Other	0.02	0.02

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.96	14.13
Price to Book	2.26	2.08
Price to Sales	3.37	3.28
Price to Cash Flow	7.62	7.45
Dividend Yield	1.34	1.05
5 Years Earnings Growth	28.69	25.64

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.00	99.80

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 28

Name	ISIN	Weight %	Last	Change %
Newmont Goldcorp	US6516391066	11.59	69.33	+1.23%
Agnico Eagle Mines	CA0084741085	11.23	133.38	+0.49%
Kinross Gold	CA4969024047	4.66	19.345	+2.41%
Barrick Mining	CA06849F1080	4.63	24.10	+2.03%
Wheaton Precious Metals	CA9628791027	4.55	94.32	+0.04%
Franco-Nevada	CA3518581051	4.43	244.86	-0.03%
AngloGold Ashanti ADR	GB00BRXH2664	4.33	54.31	-0.74%
Gold Fields ADR	US38059T1060	4.27	30.040	+0.97%
Northern Star Resources	AU000000NST8	3.44	18.320	+1.78%
Evolution Mining	AU000000EVN4	2.48	8.01	+0.88%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.88B	9.30	16.30	11.60
Oppenheimer Global A	6.14B	7.23	14.80	9.15
Oppenheimer Developing Markets Y	5.32B	10.97	6.29	3.71
Oppenheimer Capital Appreciation A	5.47B	8.70	19.97	13.22
Oppenheimer Developing Markets I	4.11B	11.09	6.46	3.87

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