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Invesco Gold & Special Minerals Fund Class A: (MF: OPGSX)

(NASDAQ Mutual Funds) As of Oct 22, 2021 08:00 PM ET

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$26.62 USD

+0.09 (0.34%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

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Latest Performance as of Sep 30, 2021

Total Return %* Percentile Rank Objective
YTD -17.42 32
3 months -15.70 83
6 months -8.46 63
1 Year -17.97 25
3 Year 19.86 27
5 Year 5.15 7
10 Year -3.34 18

* Annual for three years and beyond.

Zacks Premium Research for OPGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 30.47
% Yield 1.77
% SEC Yield NA
Net Assets (Mil $) 9/30/2021 894.88
%Turnover 9/30/2021 43.00

Risk

3 Year 5 Year 10 Year
Beta 0.92 0.82 0.71
Alpha 8.64 -4.55 -9.09
R Squared 0.25 0.17 0.08
Std. Dev. 34.78 30.51 34.49
Sharpe 0.73 0.28 3.00

Sector / Country Weightings

As of 9/30/2021 % of Portfolio
Industrial Cyclical 49.32
Retail Trade 30.72
Other 14.00
Finance 1.89
Energy 1.79
Technology 1.71
Services 0.33
Non-Durable 0.24

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2021)
% of Portfolio Value (Mil$)
NEWMONT CORP 5.26 121.91
NORTHERN STAR RESOURCES L 4.52 104.73
ANGLOGOLD ASHANTI LTD SPO 4.48 103.96
GOLDFIELDS LTD 4.27 99.01
BARRICK GOLD CORPORATION 3.83 88.85
AGNICO EAGLE MINES LTD 3.81 88.39
KIRKLAND LAKE GOLD LTD 3.80 88.14
EVOLUTION MINING 3.60 83.44
CHALICE GOLD MINES LTD 3.01 69.77

Stock Holding % of Net Assets

As Of 7/31/2021
Total Issues 112
Avg. P/E 66.92
Avg. P/Book 4.99
Avg. EPS Growth 10.85
Avg. Market Value (Mil $) 10,823

Allocation

% of Portfolio
Large Growth 2.35
Large Value 0.00
Small Growth 0.00
Small Value 2.93
Foreign Stock 0.98
Emerging Market 5.13
Precious Metal 57.66
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.95