OGMIX
Invesco Gold & Special Minerals R6
1W: -5.9%
1M: -10.0%
3M: +10.3%
YTD: +3.2%
1Y: +15.1%
3Y: +209.3%
5Y: +179.8%
$62.32
+0.56 (+0.91%)
Weekly Expected Move ±4.3%
$56
$59
$62
$64
$67
Key Statistics
AUM$4.0B
Holdings86
Top 10 Wt52.6%
Volume0
Avg Volume0
Beta0.86
Portfolio Fundamentals
P/E8.7
P/B2.1
Div Yield1.80%
ROE25.7%
% Profitable80%
Inception2012-10-26
Sector Allocation
Basic Materials
91.9%
Other
4.1%
Financial Services
2.3%
Healthcare
1.1%
Utilities
0.5%
Industrials
0.0%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Newmont Corp | NEM | 13.13% | $501.3M | 4,346,440 |
| 2 | Agnico Eagle Mines Ltd | AEM | 9.56% | $364.9M | 1,990,998 |
| 3 | Barrick Mining Corp | B | 4.77% | $182.1M | 4,477,664 |
| 4 | Anglogold Ashanti Plc | AU | 4.61% | $175.9M | 1,871,849 |
| 5 | Wheaton Precious Metals Corp | WPM | 4.44% | $169.7M | 1,269,039 |
| 6 | Franco-Nevada Corp | FNV | 4.13% | $157.5M | 661,544 |
| 7 | Gold Fields Ltd | GFI | 3.76% | $143.6M | 3,974,799 |
| 8 | Kinross Gold Corp | KGC | 3.42% | $130.6M | 5,424,812 |
| 9 | Pan American Silver Corp | PAAS | 2.58% | $98.4M | 2,162,205 |
| 10 | Northern Star Resources Ltd | NST.AX | 2.19% | $83.5M | 4,896,399 |