Invesco Gold & Special Minerals Fund R (OGMNX)
59.88
-3.79
(-5.95%)
USD |
Feb 05 2026
OGMNX Asset Allocations & Exposures
Asset Allocation
As of December 31, 2025.
| Type | % Net |
|---|---|
| Cash | 2.10% |
| Stock | 94.91% |
| Bond | 1.58% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.40% |
Market Capitalization
As of December 31, 2025
| Large | 48.31% |
| Mid | 22.24% |
| Small | 29.45% |
Region Exposure
| Americas | 72.70% |
|---|---|
|
North America
|
70.72% |
| Canada | 48.07% |
| United States | 22.65% |
|
Latin America
|
1.98% |
| Mexico | 1.69% |
| Peru | 0.29% |
As of December 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.48% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.39% |
| South Africa | 5.39% |
| Greater Asia | 16.13% |
|---|---|
| Japan | 0.14% |
|
Australasia
|
11.59% |
| Australia | 11.59% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.39% |
| China | 3.74% |
| Indonesia | 0.65% |
| Unidentified Region | 3.69% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.08% |
| Materials |
|
96.08% |
| 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 |
|
3.92% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.92% |
As of December 31, 2025
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 | -- |