Invesco Gold & Special Minerals A (OPGSX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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As of 08:06AM EDT. Market open.
Overall Portfolio Composition (%)
Cash1.62%
Stocks98.37%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)OPGSX
Basic Materials97.83%
Consumer Cyclical0.00%
Financial Services1.07%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities1.10%
Communication Services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageOPGSXCategory Average
Price/Earnings0.0515.74
Price/Book0.571.93
Price/Sales0.522.12
Price/Cashflow0.127.58
Median Market Cap4,730.544,632.88
3 Year Earnings Growth8.5325.39
Bond Holdings
AverageOPGSXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)OPGSX
US Government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 Holdings (39.36% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 6.18% |
| Northern Star Resources Ltd | NST.AX | 4.91% |
| Barrick Gold Corp | ABX.TO | 4.81% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 4.28% |
| Newmont Corp | NEM | 3.88% |
| Bellevue Gold Ltd | BGL.AX | 3.35% |
| Alamos Gold Inc Class A | AGI.TO | 3.17% |
| Evolution Mining Ltd | EVN.AX | 3.00% |
| Freeport-McMoRan Inc | FCX | 2.92% |
| De Grey Mining Ltd | DEG.AX | 2.87% |
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