Invesco Gold & Special Minerals Fund Class A (OPGSX) is a Equity Precious Metals fund with $4.23 Billion in assets. The fund allocates 44.11% 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. (2.95%).
| Name | Weight | Owned | Change |
|---|---|---|---|
| Agnico Eagle Mines Ltd. | 5.14% | - | - |
| Barrick Gold Corp. | 3.36% | - | - |
| Northern Star Resources Ltd. | 2.95% | - | - |
| Newmont Corp. | 11.52% | - | - |
| Ivanhoe Mines Ltd. | 3.34% | - | - |
| Alamos Gold Inc. | 3.30% | - | - |
| Evolution Mining Ltd. | 3.21% | - | - |
| Wheaton Precious Metals Corp. | 4.40% | - | - |
| Bellevue Gold Ltd. | 2.54% | - | - |
| Kinross Gold Corp. | 4.35% | - | - |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | 10.38% | - | - |
| De Grey Mining Ltd. | 3.14% | - | - |
| Freeport-McMoRan Inc. | 3.02% | - | - |
| Gold Fields Ltd., ADR | 4.41% | - | - |
| Artemis Gold Inc. | 2.88% | - | - |
| OceanaGold Corp. | 2.81% | - | - |
| Barrick Mining Corp. | 4.76% | - | - |
| Franco-Nevada Corp. | 4.48% | - | - |
| Zijin Mining Group Co. Ltd., H Shares | 3.07% | - | - |
| AngloGold Ashanti PLC | 3.04% | - | - |