Invesco Gold & Special Minerals Fund Class Y (OGMYX) is a Equity Precious Metals fund with $856.38 Million in assets. The fund allocates 44.93% of its portfolio to its top 10 holdings. It primarily invests in averagemarketcap cap stocks , with a focus on the cash and equivalents sector.
The largest holding in the fund is Agnico Eagle Mines Ltd. at 5.14% of total assets. This is followed by Barrick Gold Corp. (3.36%) and Northern Star Resources Ltd. (2.74%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 5.14% | - | - |
| Barrick Gold Corp. | 3.36% | - | - |
| Northern Star Resources Ltd. | 2.74% | - | - |
| Newmont Corp. | 12.20% | - | - |
| Ivanhoe Mines Ltd. | 3.34% | - | - |
| Alamos Gold Inc. | 3.30% | - | - |
| Evolution Mining Ltd. | 3.21% | - | - |
| Wheaton Precious Metals Corp. | 4.49% | - | - |
| Bellevue Gold Ltd. | 2.54% | - | - |
| Kinross Gold Corp. | 4.61% | - | - |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 11.90% | - | - |
| De Grey Mining Ltd. | 3.14% | - | - |
| Freeport-McMoRan Inc. | 3.02% | - | - |
| Gold Fields Ltd., ADR | 4.51% | - | - |
| Artemis Gold Inc. | 2.88% | - | - |
| OceanaGold Corp. | 2.81% | - | - |
| Franco-Nevada Corp. | 4.51% | - | - |
| Barrick Mining Corp. | 4.46% | - | - |
| AngloGold Ashanti PLC | 3.10% | - | - |
| Invesco Treasury Portfolio, Institutional Class | 2.65% | - | - |