Invesco Gold & Special Minerals Fund C (OGMCX)
49.72
+0.55
(+1.12%)
USD |
Oct 26 2026
OGMCX Asset Allocations & Exposures
Asset Allocation
As of September 30, 2026.
| Type | % Net |
|---|---|
| Cash | 2.20% |
| Stock | 94.48% |
| Bond | 1.56% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.76% |
Market Capitalization
As of September 30, 2026
| Large | 47.60% |
| Mid | 23.07% |
| Small | 29.33% |
Region Exposure
| Americas | 75.18% |
|---|---|
|
North America
|
73.23% |
| Canada | 47.12% |
| United States | 26.11% |
|
Latin America
|
1.96% |
| Mexico | 1.51% |
| Peru | 0.44% |
As of September 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.07% |
|---|---|
| United Kingdom | 1.43% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.63% |
| South Africa | 4.63% |
| Greater Asia | 15.24% |
|---|---|
| Japan | 0.02% |
|
Australasia
|
11.84% |
| Australia | 11.84% |
|
Asia Developed
|
0.63% |
| Hong Kong | 0.63% |
|
Asia Emerging
|
2.76% |
| China | 1.55% |
| Indonesia | 1.21% |
| Unidentified Region | 3.51% |
|---|
Stock Sector Exposure
| Cyclical |
|
99.49% |
| Materials |
|
99.49% |
| Consumer Discretionary |
|
0.00% |
| Financials |
|
0.00% |
| Real Estate |
|
0.00% |
| Sensitive |
|
0.00% |
| Communication Services |
|
0.00% |
| Energy |
|
0.00% |
| Industrials |
|
0.00% |
| Information Technology |
|
0.00% |
| Defensive |
|
0.00% |
| Consumer Staples |
|
0.00% |
| Health Care |
|
0.00% |
| Utilities |
|
0.00% |
| Not Classified |
|
0.51% |
| Non Classified Equity |
|
0.51% |
As of September 30, 2026
Stock Style Exposure
| Large Cap Value | -- |
| Large Cap Core | -- |
| Large Cap Growth | -- |
| Mid Cap Value | -- |
| Mid Cap Core | -- |
| Mid Cap Growth | -- |
| Small Cap Value | -- |
| Small Cap Core | -- |
| Small Cap Growth | -- |