Invesco Gold & Special Minerals A (OPGSX) Ownership - Who owns Invesco Gold & Special Minerals A?

Profile

Category
Equity Precious Metals
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com

Details

Group
Alternative Funds
Category
Precious Metals
Total Expense Ratio
N/A
Min. Initial Investment
1000.00
Fund Existence
about 41 years
Turnover
30.00
Front Load
N/A
Net Assets
2019743000.00
Manager Tenure
N/A

Fundamentals

OPGSX
Net Assets
2.02B
Fund Existence
about 41 years
Turnover
30.00
Total Expense Ratio
N/A
Front Load
N/A
Manager
N/A
Manager Tenure
N/A
Min. Initial Investment
1000
Min. Initial Investment IRA
N/A
Morningstar Category
Equity Precious Metals
Administrative Fee
N/A
Annual Report Gross Expense Ratio
N/A
Assets in Top Ten Holdings
742M
Average Credit Quality
N/A
Average Effective Duration
N/A
Average Effective Maturity
N/A
Fund of Funds
No
Fund Share Class Net Assets
893M
Fund Type
OpenEnd
Index Fund
No
Management Fee
N/A
Modified Duration
N/A
No Load Fund
No
Number of Long Holdings
83.00
Number of Net Holdings
N/A
Number of Short Holdings
52.00
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
N/A
Gain YTD
17.213
Annual Yield % from dividends
0.79
Returns for 1 year
12.90
Returns for 3 years
7.30
Returns for 5 years
47.16
Returns for 10 years
61.88
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published General Information

General Information

Category PreciousMetals

Profile
Fundamentals
Details
Category
Equity Precious Metals
Address
Aim Sector Funds11 Greenway Plaza,Suite 100Houston
Phone
N/A
Web
www.invesco.com