Invesco Gold & Special Minerals R6
FundOGMIXNASDAQAbout
The fund primarily directs its capital toward equity securities of businesses engaged in the extraction, refining, or commerce of gold, other metals, or minerals. Its portfolio may also include physical gold bullion, other tangible metal assets, and exchange-traded funds (ETFs) linked to precious metals. The fund reserves the right to allocate all of its assets solely to these categories of investments. In typical market circumstances, a minimum of 80% of the fund's net asset value, coupled with any borrowed funds for investment purposes, will be committed to these specific holdings or to financial derivatives and instruments possessing similar economic attributes. This portfolio is characterized as non-diversified.
Key Facts
52-Week Range
Performance
Sector Exposure
Sector exposure data isn't available for this fund yet.
Top Holdings
| Symbol | Name | Weight | Market Value |
|---|---|---|---|
| NEM | Newmont Corp | 13.18% | $533.06M |
| AEM | Agnico Eagle Mines Ltd | 10.55% | $426.38M |
| FNV | Franco-Nevada Corp | 5.05% | $204.09M |
| KGC | Kinross Gold Corp | 4.90% | $198.17M |
| WPM | Wheaton Precious Metals Corp | 4.82% | $194.78M |
| B | Barrick Mining Corp | 4.81% | $194.57M |
| GFIOF | Gold Fields Ltd | 3.63% | $146.78M |
| PAAS | Pan American Silver Corp | 3.46% | $139.72M |
| — | Anglogold Ashanti Plc | 3.31% | $133.75M |
| CDE | Coeur Mining Inc | 2.41% | $97.54M |
| — | Evolution Mining Ltd | 2.30% | $93.12M |
| — | Zijin Mining Group Co Ltd | 2.23% | $90.15M |
| OGC | OceanaGold Corp | 2.15% | $86.91M |
| IAFNF | IAMGOLD Corp | 1.93% | $77.89M |
| HL | Hecla Mining Co | 1.75% | $70.84M |
| — | Northern Star Resources Ltd | 1.62% | $65.66M |
| — | Invesco Treasury Portfolio | 1.59% | $64.48M |
| CGAU | Centerra Gold Inc | 1.34% | $53.98M |
| — | Perseus Mining Ltd | 1.31% | $53.08M |
| LUGDF | Lundin Gold Inc | 1.27% | $51.16M |
| KNTNF | K92 Mining Inc | 1.24% | $50.08M |
| AGI | Alamos Gold Inc | 1.22% | $49.25M |
| SSREF | SSR Mining Inc | 1.21% | $48.93M |
| — | Fresnillo PLC | 1.16% | $46.85M |
| RGLD | Royal Gold Inc | 1.11% | $44.84M |