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Invesco Gold & Special Minerals Fund Class R6 (OGMIX)

US Funds

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36.87 -0.08 -0.22%

18/07 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 535.32M

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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	14.25
Price to Book	1.97	2.03
Price to Sales	1.93	3.14
Price to Cash Flow	6.42	7.36
Dividend Yield	1.06	1.02
5 Years Earnings Growth	15.85	23.67

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.50	99.68
Energy	1.08	0.79
Financial Services	0.42	0.21

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	16.520	+1.10%
Agnico Eagle Mines	CA0084741085	3.65	117.73	-0.74%
Barrick Mining	CA06849F1080	3.57	20.73	-0.38%
Newmont Goldcorp	US6516391066	3.54	58.19	+0.34%
Gold Fields ADR	US38059T1060	3.30	24.220	+1.00%
K92 Mining	CA4991131083	3.12	14.44	-1.23%
OceanaGold Corp	CA6752221037	2.92	-	-
Freeport-McMoran	US35671D8570	2.79	44.80	+0.76%
Artemis Gold	CA04302L1004	2.77	25.70	+0.71%
AngloGold Ashanti ADR	GB00BRXH2664	2.76	47.66	+1.30%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.75B	7.32	18.56	11.73
Oppenheimer Developing Markets Y	7.61B	11.05	7.11	3.22
Oppenheimer Global A	6.12B	7.93	18.79	9.42
Oppenheimer Capital Appreciation A	5.35B	5.52	22.50	13.20
Oppenheimer Developing Markets I	4.39B	11.15	7.27	3.38

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