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Invesco Gold & Special Minerals Fund Class R6 (OGMIX)

US Funds

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36.76 +0.88 +2.45%

09/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 501.2M

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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	14.42
Price to Book	1.97	1.93
Price to Sales	1.93	3.05
Price to Cash Flow	6.42	7.87
Dividend Yield	1.06	1.02
5 Years Earnings Growth	15.85	20.67

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.50	99.66
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	19.770	-0.60%
Agnico Eagle Mines	CA0084741085	3.65	117.32	+2.32%
Barrick Gold	CA0679011084	3.57	19.46	+3.18%
Newmont Goldcorp	US6516391066	3.54	53.98	+2.18%
Gold Fields ADR	US38059T1060	3.30	22.550	+1.90%
K92 Mining	CA4991131083	3.12	13.33	+2.22%
OceanaGold	CA6752221037	2.92	6.120	+6.81%
Freeport-McMoran	US35671D8570	2.79	37.86	+1.01%
Artemis Gold	CA04302L1004	2.77	22.55	-0.13%
AngloGold Ashanti ADR	GB00BRXH2664	2.76	44.80	+7.00%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	8.82B	-4.81	10.71	10.41
Oppenheimer Developing Markets Y	7.6B	2.55	2.99	2.05
Oppenheimer Global A	5.59B	-4.93	10.55	8.24
Oppenheimer Developing Markets I	4.85B	2.63	3.15	2.22
Oppenheimer Capital Appreciation A	4.71B	-10.49	12.21	11.49

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