Invesco Gold & Special Minerals Fund Y (OGMYX)
55.88
-0.16
(-0.29%)
USD |
Dec 05 2025
OGMYX Asset Allocations & Exposures
Asset Allocation
As of October 31, 2025.
| Type | % Net |
|---|---|
| Cash | 1.29% |
| Stock | 96.39% |
| Bond | 0.90% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.42% |
Market Capitalization
As of October 31, 2025
| Large | 45.40% |
| Mid | 22.05% |
| Small | 32.54% |
Region Exposure
| Americas | 72.36% |
|---|---|
|
North America
|
70.51% |
| Canada | 48.97% |
| United States | 21.53% |
|
Latin America
|
1.85% |
| Mexico | 1.50% |
| Peru | 0.35% |
As of October 31, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 8.14% |
|---|---|
| United Kingdom | 2.10% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
6.04% |
| South Africa | 6.04% |
| Greater Asia | 16.65% |
|---|---|
| Japan | 0.10% |
|
Australasia
|
12.17% |
| Australia | 12.17% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
4.38% |
| China | 3.55% |
| Indonesia | 0.83% |
| Unidentified Region | 2.84% |
|---|
Stock Sector Exposure
| Cyclical |
|
97.55% |
| Materials |
|
97.55% |
| 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 |
|
2.45% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
2.45% |
As of October 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 | -- |