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

(NASDAQ Mutual Funds) As of May 26, 2022 08:00 PM ET

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$24.88 USD

-0.08 (-0.32%)

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 Apr 30, 2022

Total Return %* Percentile Rank Objective
YTD 2.25 78
3 months 11.47 59
6 months 6.99 35
1 Year 0.39 42
3 Year 24.28 22
5 Year 13.08 7
10 Year -0.05 10

* 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 18.41
% Yield 3.28
% SEC Yield NA
Net Assets (Mil $) 4/30/2022 1,071.63
%Turnover 4/30/2022 43.00

Risk

3 Year 5 Year 10 Year
Beta 1.15 0.86 0.72
Alpha 11.73 4.38 -4.33
R Squared 0.35 0.22 0.08
Std. Dev. 36.26 30.14 34.49
Sharpe 0.86 0.55 3.00

Sector / Country Weightings

As of 4/30/2022 % of Portfolio
Industrial Cyclical 54.98
Retail Trade 26.33
Other 15.27
Energy 2.04
Finance 0.39
Non-Durable 0.36
Technology 0.35
Services 0.28

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2022)
% of Portfolio Value (Mil$)
NEWMONT CORPORATION 6.09 125.68
NORTHERN STAR RESOURCES L 4.60 94.86
BARRICK GOLD CORPORATION 4.40 90.80
EVOLUTION MINING 3.77 77.69
ANGLOGOLD ASHANTI LTD SPO 3.33 68.71
CHALICE GOLD MINES LTD 3.31 68.37
IVANHOE MINES LTD 3.13 64.64
AGNICO EAGLE MINES LTD 2.97 61.19
GOLDFIELDS LTD 2.47 50.95

Stock Holding % of Net Assets

As Of 1/31/2022
Total Issues 117
Avg. P/E 65.53
Avg. P/Book 5.16
Avg. EPS Growth 8.69
Avg. Market Value (Mil $) 9,343

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.92
Emerging Market 0.00
Precious Metal 59.43
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.85