Invesco Gold & Special Minerals Fund Class A (OPGSX)
| Fund Assets | 2.71B |
| Expense Ratio | 1.10% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.22 |
| Dividend Yield | 0.57% |
| Dividend Growth | 19.20% |
| Payout Frequency | Annual |
| Ex-Dividend Date | Dec 16, 2024 |
| Previous Close | 36.73 |
| YTD Return | 42.50% |
| 1-Year Return | 41.78% |
| 5-Year Return | 34.31% |
| 52-Week Low | 24.38 |
| 52-Week High | 39.34 |
| Beta (5Y) | 0.76 |
| Holdings | 108 |
| Inception Date | Jul 19, 1983 |
About OPGSX
The Invesco Gold & Special Minerals Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in equities of mining companies. Its portfolio is heavily weighted toward firms engaged in the extraction and production of gold, with significant but smaller allocations to companies involved in silver, copper, and other precious metals and minerals. The fund seeks to provide investors exposure to the global precious metals sector, offering diversification benefits and potential hedging properties against inflation, currency risk, and economic uncertainty. Managed by a team employing a strategy that emphasizes growth at reasonable prices, the fund invests across various market capitalizations and production stages within the mining industry. With a typical asset mix comprised predominantly of international mining stocks, the fund plays a specialized role in the financial market as a vehicle for targeted access to gold and precious metals equities, helping investors diversify portfolios traditionally centered around conventional equity or bond holdings.
Performance
OPGSX had a total return of 41.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 6.54%.
Top 10 Holdings
33.17% of assets| Name | Symbol | Weight |
|---|---|---|
| Northern Star Resources Limited | NST | 4.75% |
| Agnico Eagle Mines Limited | AEM | 3.65% |
| Barrick Mining Corporation | ABX | 3.57% |
| Newmont Corporation | NEM | 3.54% |
| Gold Fields Ltd ADR | EDG.DE | 3.30% |
| K92 Mining Inc. | KNT | 3.12% |
| OceanaGold Corporation | OGC | 2.92% |
| Freeport-McMoRan Inc. | FCX | 2.79% |
| Artemis Gold Inc. | ARTG | 2.77% |
| AngloGold Ashanti plc | AU | 2.76% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 16, 2024 | $0.2216 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1859 | Dec 15, 2023 |
| Dec 16, 2022 | $0.098 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4339 | Dec 15, 2020 |
| Dec 20, 2019 | $0.0598 | Dec 20, 2019 |