Invesco Gold & Special Minerals Y
FundOGMYXNASDAQ0.00 n/a
+0.00%(+0.00)
About
The fund primarily invests in the equity of companies involved in the mining, processing, or dealing of gold, other metals, and minerals. It also allocates capital to physical gold bullion, various other physical metals, and exchange-traded funds (ETFs) focused on precious metals, with the potential to concentrate its entire portfolio in these holdings. Under typical market conditions, at least 80% of the fund's net assets, including any borrowings, will be committed to these specific securities or to derivatives and other financial instruments that offer similar economic exposure. This is a non-diversified fund.
Key Facts
Expense Ratio
—
Assets Under Management
—
NAV
—
Holdings
—
Inception Date
—
Asset Class
—
Issuer
—
Avg. Volume
—
Market Cap
$4.00B
Beta
0.78
52-Week Range
$36.48$52.68$78.94
52W LowCurrent52W High
Performance
1 Week
−0.13%
1 Month
−12.98%
3 Months
−16.79%
YTD
−11.00%
1 Year
+41.20%
3 Years
+131.56%
5 Years
+89.16%
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 |