Invesco Gold & Special Minerals Fund R (OGMNX)
68.52
+1.25
(+1.86%)
USD |
Aug 25 2026
OGMNX Asset Allocations & Exposures
Asset Allocation
As of June 30, 2026.
| Type | % Net |
|---|---|
| Cash | 1.79% |
| Stock | 95.45% |
| Bond | 0.94% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.81% |
Market Capitalization
As of June 30, 2026
| Large | 48.67% |
| Mid | 22.36% |
| Small | 28.97% |
Region Exposure
| Americas | 76.34% |
|---|---|
|
North America
|
74.41% |
| Canada | 48.87% |
| United States | 25.55% |
|
Latin America
|
1.93% |
| Mexico | 1.49% |
| Peru | 0.43% |
As of June 30, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 5.35% |
|---|---|
| United Kingdom | 1.23% |
|
Europe Developed
|
0.03% |
| Switzerland | 0.03% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.09% |
| South Africa | 4.09% |
| Greater Asia | 14.94% |
|---|---|
| Japan | 0.12% |
|
Australasia
|
11.54% |
| Australia | 11.54% |
|
Asia Developed
|
0.45% |
| Hong Kong | 0.45% |
|
Asia Emerging
|
2.83% |
| China | 1.99% |
| Indonesia | 0.84% |
| Unidentified Region | 3.37% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.41% |
| Materials |
|
97.41% |
| 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 |
|
0.00% |
| Non Classified Equity |
|
0.00% |
As of June 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 | -- |