Invesco Gold & Special Minerals Fund Y (OGMYX)
60.67
-1.40
(-2.26%)
USD |
Apr 29 2026
OGMYX Asset Allocations & Exposures
Asset Allocation
As of March 31, 2026.
| Type | % Net |
|---|---|
| Cash | 1.16% |
| Stock | 96.36% |
| Bond | 1.27% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.21% |
Market Capitalization
As of March 31, 2026
| Large | 48.00% |
| Mid | 21.20% |
| Small | 30.80% |
Region Exposure
| Americas | 74.62% |
|---|---|
|
North America
|
73.45% |
| Canada | 48.73% |
| United States | 24.71% |
|
Latin America
|
1.17% |
| Mexico | 0.86% |
| Peru | 0.32% |
As of March 31, 2026. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 6.14% |
|---|---|
| United Kingdom | 1.55% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
4.60% |
| South Africa | 4.60% |
| Greater Asia | 16.26% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
11.08% |
| Australia | 11.08% |
|
Asia Developed
|
0.71% |
| Hong Kong | 0.71% |
|
Asia Emerging
|
4.34% |
| China | 3.54% |
| Indonesia | 0.81% |
| Unidentified Region | 2.98% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.91% |
| Materials |
|
96.91% |
| 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 |
|
3.09% |
| Non Classified Equity |
|
0.04% |
| Not Classified - Non Equity |
|
3.05% |
As of March 31, 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 | -- |