Invesco Gold & Special Minerals Fund A (OPGSX)
61.40
-0.24
(-0.39%)
USD |
Dec 24 2025
OPGSX Asset Allocations & Exposures
Asset Allocation
As of November 30, 2025.
| Type | % Net |
|---|---|
| Cash | 1.81% |
| Stock | 95.84% |
| Bond | 1.15% |
| Convertible | 0.00% |
| Preferred | 0.00% |
| Other | 1.20% |
Market Capitalization
As of November 30, 2025
| Large | 47.58% |
| Mid | 22.72% |
| Small | 29.70% |
Region Exposure
| Americas | 73.59% |
|---|---|
|
North America
|
71.75% |
| Canada | 49.62% |
| United States | 22.13% |
|
Latin America
|
1.84% |
| Mexico | 1.51% |
| Peru | 0.33% |
As of November 30, 2025. Region breakdown data is
calculated by using the long position holdings of the portfolio.
| Greater Europe | 7.54% |
|---|---|
| United Kingdom | 2.06% |
|
Europe Developed
|
0.00% |
|
Europe Emerging
|
0.00% |
|
Africa And Middle East
|
5.48% |
| South Africa | 5.48% |
| Greater Asia | 15.86% |
|---|---|
| Japan | 0.11% |
|
Australasia
|
11.78% |
| Australia | 11.78% |
|
Asia Developed
|
0.00% |
|
Asia Emerging
|
3.97% |
| China | 3.28% |
| Indonesia | 0.69% |
| Unidentified Region | 3.01% |
|---|
Stock Sector Exposure
| Cyclical |
|
96.89% |
| Materials |
|
96.89% |
| 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 |
|
3.11% |
| Non Classified Equity |
|
0.00% |
| Not Classified - Non Equity |
|
3.11% |
As of November 30, 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 | -- |