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Invesco Gold & Special Minerals Fund Class R (OGMNX)

US Funds

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35.11 +0.94 +2.75%

30/06 - Delayed Data. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 188.29M

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OGMNX Holdings

Comprehensive information about top holdings and Key Holding Information for the Oppenheimer Gold & Special Minerals R (OGMNX) fund. Our Oppenheimer Gold & Special Minerals R 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	1.14	1.14	0.00
Shares	98.83	99.43	0.60
Other	0.03	0.03	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.88	14.19
Price to Book	1.63	2.02
Price to Sales	2.28	3.12
Price to Cash Flow	6.27	7.54
Dividend Yield	1.16	1.02
5 Years Earnings Growth	36.92	23.92

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.59	99.68
Energy	2.30	0.79
Financial Services	0.11	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: 90

Number of short holdings: 42

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	4.92	18.660	+0.59%
Ivanhoe Mines	CA46579R1047	4.06	10.23	+0.39%
De Grey Mining Ltd	AU000000DEG6	3.60	-	-
Barrick Gold Corp	CA0679011084	3.51	-	-
Newmont Goldcorp	US6516391066	3.41	58.26	+2.64%
Agnico Eagle Mines	CA0084741085	3.23	118.93	+2.42%
Freeport-McMoran	US35671D8570	2.89	43.35	-1.19%
OceanaGold Corp	CA6752221037	2.80	-	-
Artemis Gold	CA04302L1004	2.78	24.77	+3.21%
Evolution Mining	AU000000EVN4	2.78	7.76	-0.45%

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Oppenheimer Main Street A	9.59B	1.22	13.36	10.92
Oppenheimer Developing Markets Y	7.73B	6.12	3.34	2.60
Oppenheimer Global A	6.14B	2.01	13.32	8.75
Oppenheimer Capital Appreciation A	5.28B	-1.46	16.87	12.40
Oppenheimer Developing Markets I	4.67B	6.18	3.48	2.76

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