Invesco Gold & Special Minerals C (OGMCX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:01PM EDT
Overall portfolio composition (%)
Cash1.63%
Stocks98.35%
Bonds0.00%
Others0.02%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)OGMCX
Basic materials97.84%
Consumer cyclical0.00%
Financial services1.10%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities0.78%
Communication services0.00%
Energy0.28%
Industrials0.00%
Technology0.00%
Equity holdings
AverageOGMCXCategory average
Price/Earnings0.0415.74
Price/book0.531.93
Price/sales0.512.12
Price/Cash flow0.117.58
Median market cap4,474.54,632.88
3-year earnings growth7.9625.39
Bond holdings
AverageOGMCXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)OGMCX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (37.72% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 5.07% |
| Barrick Gold Corp | ABX.TO | 4.70% |
| Northern Star Resources Ltd | NST.AX | 4.46% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 4.38% |
| Newmont Corp | NEM | 3.93% |
| Alamos Gold Inc Class A | AGI.TO | 3.31% |
| Bellevue Gold Ltd | BGL.AX | 3.14% |
| Evolution Mining Ltd | EVN.AX | 3.06% |
| Anglogold Ashanti PLC | AU | 2.88% |
| Wheaton Precious Metals Corp | WPM.TO | 2.79% |
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