INVESCOFDS > AIM Sector Funds (Invesco Sector Funds)
Invesco Gold & Special Minerals Fund
$1.78B
Avg Monthly Net Assets
$2.02B
Total Assets
$20.88M
Total Liabilities
$2.00B
Net Assets
Invesco Gold & Special Minerals Fund is a Mutual Fund in AIM Sector Funds (Invesco Sector Funds)
from INVESCOFDS,
based in Texas,
United States of America.
The fund has six share classes
and monthly net assets of $1.78B.
On September 30th, 2024 it reported 149 holdings, the largest
being Agnico Eagle Mines Ltd. (5.1%), Barrick Gold Corp. (4.8%) and Northern Star Resources Ltd. (4.5%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Ticker | Monthly Returns (2 years) |
|---|---|---|---|
| Invesco Gold & Special Minerals Fund Class A | C000209140 | OPGSX | |
| Invesco Gold & Special Minerals Fund Class C | C000209135 | OGMCX | |
| Invesco Gold & Special Minerals Fund Class R | C000209136 | OGMNX | |
| Invesco Gold & Special Minerals Fund Class R5 | C000209138 | IOGYX | |
| Invesco Gold & Special Minerals Fund Class R6 | C000209139 | OGMIX | |
| Invesco Gold & Special Minerals Fund Class Y | C000209137 | OGMYX |
Holdings
From latest NPORT-P, filed September 30th, 2024 for period ending July 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| A-Mark Precious Metals, Inc. | Long | Equity-common | US | $24M | 624K | 1.20 |
| A-Mark Precious Metals, Inc. | Derivative-equity | $-108K | – | -0.01 | ||
| A-Mark Precious Metals, Inc. | Derivative-equity | $-3M | – | -0.15 | ||
| Adriatic Metals PLC, CDI | Long | Equity-common | GB | $8M | 4M | 0.41 |
| Agnico Eagle Mines Ltd. | Long | Equity-common | CA | $103M | 1M | 5.14 |
| Agnico Eagle Mines Ltd. Option | Derivative-equity | $-43K | – | -0.00 | ||
| Agnico Eagle Mines Ltd. Option | Derivative-equity | $-2M | – | -0.12 | ||
| Alamos Gold Inc. | Long | Equity-common | CA | $66M | 4M | 3.30 |
| Alamos Gold Inc. Option | Derivative-equity | $-35K | – | -0.00 | ||
| Alamos Gold Inc. Option | Derivative-equity | $-1M | – | -0.07 | ||
| Allied Gold Corp. | Long | Equity-common | CA | $7M | 3M | 0.34 |
| AngloGold Ashanti Ltd. Option | Derivative-equity | $-38K | – | -0.00 | ||
| AngloGold Ashanti Ltd. Option | Derivative-equity | $-85K | – | -0.00 | ||
| AngloGold Ashanti Ltd. Option | Derivative-equity | $-2M | – | -0.09 | ||
| AngloGold Ashanti PLC | Long | Equity-common | GB | $49M | 2M | 2.43 |
| Aris Mining Corp. | Long | Equity-common | CA | $15M | 3M | 0.76 |
| Artemis Gold Inc. | Long | Equity-common | CA | $46M | 5M | 2.31 |
| Aura Minerals Inc. | Long | Equity-common | VG | $23M | 2M | 1.13 |
| Aya Gold & Silver Inc. | Long | Equity-common | CA | $39M | 3M | 1.94 |
| B2Gold Corp. | Long | Equity-common | CA | $31M | 10M | 1.56 |
| Barrick Gold Corp. | Long | Equity-common | CA | $95M | 5M | 4.76 |
| Barrick Gold Corp. Option | Derivative-equity | $-12K | – | -0.00 | ||
| Barrick Gold Corp. Option | Derivative-equity | $-237K | – | -0.01 | ||
| Bellevue Gold Ltd. | Long | Equity-common | AU | $51M | 56M | 2.54 |
| Calibre Mining Corp., Class C | Long | Equity-common | CA | $23M | 15M | 1.13 |
| Cameco Corp. | Long | Equity-common | CA | $2M | 50K | 0.11 |
| Cameco Corp. Option | Derivative-equity | $-476K | – | -0.02 | ||
| Capricorn Metals Ltd. | Long | Equity-common | AU | $11M | 3M | 0.57 |
| Capstone Copper Corp. | Long | Equity-common | CA | $27M | 4M | 1.37 |
| Capstone Copper Corp. | Derivative-equity | $-101K | – | -0.01 | ||
| Centamin PLC | Long | Equity-common | JE | $13M | 8M | 0.63 |
| Centerra Gold Inc. | Long | Equity-common | CA | $11M | 2M | 0.54 |
| Coppernico Metals Inc. | Long | Equity-common | CA | $696K | 3M | 0.03 |
| De Grey Mining Ltd. | Long | Equity-common | AU | $50M | 63M | 2.52 |
| DRDGOLD Limited | Derivative-equity | $-45K | – | -0.00 | ||
| DRDGOLD Ltd., ADR | Long | Equity-common | ZA | $2M | 169K | 0.09 |
| Dundee Precious Metals Inc. | Long | Equity-common | CA | $12M | 1M | 0.59 |
| Eldorado Gold Corp. | Long | Equity-common | CA | $33M | 2M | 1.67 |
| Eldorado Gold Corporation | Derivative-equity | $-360K | – | -0.02 | ||
| Emerald Resources NL | Long | Equity-common | AU | $21M | 9M | 1.06 |
| enCore Energy Corp. | Long | Equity-common | CA | $7M | 2M | 0.34 |
| Endeavour Mining PLC | Long | Equity-common | GB | $37M | 2M | 1.85 |
| Endeavour Mining PLC Option | Derivative-equity | $-48K | – | -0.00 | ||
| Endeavour Mining PLC Option | Derivative-equity | $-179K | – | -0.01 | ||
| Equinox Gold Corp. | Long | Equity-common | CA | $26M | 5M | 1.29 |
| Equinox Gold Corp. Option | Derivative-equity | $-80K | – | -0.00 | ||
| ERO Copper Corp. | Long | Equity-common | CA | $6M | 290K | 0.28 |
| ERO Copper Corp. | Derivative-equity | $-33K | – | -0.00 | ||
| ERO Copper Corp. | Derivative-equity | $-301K | – | -0.02 | ||
| Evolution Mining Ltd. | Long | Equity-common | AU | $64M | 25M | 3.21 |
| Filo Corp. | Long | Equity-common | CA | $5M | 205K | 0.24 |
| Filo Corp. | Derivative-equity | $-18K | – | -0.00 | ||
| Filo Corp. | Derivative-equity | $-637K | – | -0.03 | ||
| Firefinch Ltd. | Long | Equity-common | AU | $295K | 13M | 0.01 |
| First Quantum Minerals Ltd. | Long | Equity-common | CA | $3M | 207K | 0.13 |
| First Quantum Minerals Ltd. Option | Derivative-equity | $-303K | – | -0.02 | ||
| Foran Mining Corp. | Long | Equity-common | CA | $3M | 1M | 0.15 |
| Franco-Nevada Corp. | Long | Equity-common | CA | $17M | 131K | 0.85 |
| Franco-Nevada Corp. Option | Derivative-equity | $-115K | – | -0.01 | ||
| Franco-Nevada Corp. Option | Derivative-equity | $-143K | – | -0.01 | ||
| Freeport-McMoRan Inc. | Long | Equity-common | US | $41M | 892K | 2.03 |
| Freeport-McMoran Inc. Option | Derivative-equity | $-393K | – | -0.02 | ||
| G Mining Ventures Corp. | Long | Equity-common | CA | $11M | 2M | 0.54 |
| Galiano Gold Inc. | Long | Equity-common | CA | $17M | 9M | 0.86 |
| Genesis Minerals Ltd. | Long | Equity-common | AU | $20M | 15M | 1.01 |
| Gold Fields Limited | Derivative-equity | $-210K | – | -0.01 | ||
| Gold Fields Limited | Derivative-equity | $-295K | – | -0.01 | ||
| Gold Fields Ltd., ADR | Long | Equity-common | ZA | $40M | 2M | 2.01 |
| Gold Road Resources Ltd. | Long | Equity-common | AU | $32M | 29M | 1.62 |
| Harmony Gold Mining Co. Ltd., ADR | Long | Equity-common | ZA | $194K | 20K | 0.01 |
| Hecla Mining Co. | Long | Equity-common | US | $11M | 2M | 0.57 |
| Hecla Mining Company | Derivative-equity | $-86K | – | -0.00 | ||
| Hecla Mining Company | Derivative-equity | $-620K | – | -0.03 | ||
| Hudbay Minerals Inc. | Long | Equity-common | CA | $16M | 2M | 0.78 |
| Hudbay Minerals Inc. Option | Derivative-equity | $-23K | – | -0.00 | ||
| Hudbay Minerals Inc. Option | Derivative-equity | $-65K | – | -0.00 | ||
| Hudbay Minerals Inc. Option | Derivative-equity | $-255K | – | -0.01 | ||
| i-80 Gold Corp. | Long | Equity-common | CA | $5M | 5M | 0.27 |
| IAMGOLD Corp. | Long | Equity-common | CA | $29M | 7M | 1.45 |
| IAMGOLD Corporation | Derivative-equity | $-15K | – | -0.00 | ||
| IAMGOLD Corporation | Derivative-equity | $-60K | – | -0.00 | ||
| Invesco Government & Agency Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $20M | 20M | 0.98 |
| Invesco Treasury Portfolio, Institutional Class | Long | Short-term investment vehicle | US | $36M | 36M | 1.81 |
| Ivanhoe Electric Inc. | Long | Equity-common | US | $26M | 3M | 1.31 |
| Ivanhoe Mines Ltd. | Long | Equity-common | CA | $77M | 6M | 3.87 |
| Ivanhoe Mines Ltd. Option | Derivative-equity | $-9K | – | -0.00 | ||
| Ivanhoe Mines Ltd. Option | Derivative-equity | $-202K | – | -0.01 | ||
| K92 Mining Inc. | Long | Equity-common | CA | $47M | 8M | 2.35 |
| Karora Resources Inc. | Long | Equity-common | CA | $12M | 3M | 0.62 |
| Kinross Gold Corp. | Long | Equity-common | CA | $51M | 6M | 2.54 |
| Kinross Gold Corp. Option | Derivative-equity | $-276K | – | -0.01 | ||
| Lundin Gold Inc. | Long | Equity-common | CA | $41M | 2M | 2.06 |
| Lundin Gold Inc. | Derivative-equity | $-50K | – | -0.00 | ||
| Lundin Gold Inc. | Derivative-equity | $-1M | – | -0.06 | ||
| MAG Silver Corp. | Long | Equity-common | CA | $6M | 449K | 0.31 |
| MAG Silver Corp. Option | Derivative-equity | $-140K | – | -0.01 | ||
| MAG Silver Corp. Option | Derivative-equity | $-400K | – | -0.02 | ||
| McEwen Mining Inc. | Long | Equity-common | US | $944K | 100K | 0.05 |
| McEwen Mining Inc. | Derivative-equity | $-105K | – | -0.01 | ||
| New Found Gold Corp. | Long | Equity-common | CA | $606K | 220K | 0.03 |
| New Gold Inc. | Long | Equity-common | CA | $29M | 13M | 1.47 |
| New Gold Inc. | Derivative-equity | $-420K | – | -0.02 | ||
| Newmont Corp. | Long | Equity-common | US | $84M | 2M | 4.22 |
| Newmont Corp. Option | Derivative-equity | $-129K | – | -0.01 | ||
| Newmont Corp. Option | Derivative-equity | $-1M | – | -0.06 | ||
| Newmont Corp. Option | Derivative-equity | $-2M | – | -0.11 | ||
| NGEx Minerals Ltd. | Long | Equity-common | CA | $598K | 90K | 0.03 |
| Northern Star Resources Ltd. | Long | Equity-common | AU | $90M | 10M | 4.52 |
| Novagold Resources Inc. | Long | Equity-common | CA | $10M | 2M | 0.50 |
| Novagold Resources Inc. | Derivative-equity | $-38K | – | -0.00 | ||
| OceanaGold Corp. | Long | Equity-common | CA | $41M | 17M | 2.07 |
| Ora Banda Mining Ltd. | Long | Equity-common | AU | $2M | 7M | 0.10 |
| Orla Mining Ltd. | Long | Equity-common | CA | $23M | 6M | 1.16 |
| Osisko Development Corp. | Long | Equity-common | CA | $1M | 600K | 0.06 |
| Osisko Gold Royalties Ltd | Derivative-equity | $-220K | – | -0.01 | ||
| Osisko Gold Royalties Ltd. | Long | Equity-common | CA | $31M | 2M | 1.56 |
| Osisko Mining Inc. | Long | Equity-common | CA | $12M | 5M | 0.62 |
| Pan American Silver Corp. | Long | Equity-common | CA | $11M | 500K | 0.57 |
| Pan American Silver Corp. Option | Derivative-equity | $-4M | – | -0.20 | ||
| Pan American Silver Corp., Rts., 2029-02-22 | Long | Equity-common | CA | $1M | 2M | 0.05 |
| Piedmont Lithium, Inc. | Long | Equity-common | US | $5M | 502K | 0.25 |
| Piedmont Lithium, Inc. Option | Derivative-equity | $-188K | – | -0.01 | ||
| Piedmont Lithium, Inc. Option | Derivative-equity | $-345K | – | -0.02 | ||
| Ramelius Resources Ltd. | Long | Equity-common | AU | $35M | 28M | 1.76 |
| Royal Gold, Inc. | Long | Equity-common | US | $20M | 144K | 1.00 |
| Royal Gold, Inc. Option | Derivative-equity | $-165K | – | -0.01 | ||
| Royal Gold, Inc. Option | Derivative-equity | $-287K | – | -0.01 | ||
| Seabridge Gold Inc. | Long | Equity-common | CA | $166K | 10K | 0.01 |
| Sibanye Stillwater Ltd. Option | Derivative-equity | $-4K | – | -0.00 | ||
| Sibanye Stillwater Ltd. Option | Derivative-equity | $-60K | – | -0.00 | ||
| Sibanye Stillwater Ltd., ADR | Long | Equity-common | ZA | $20M | 4M | 0.99 |
| SilverCrest Metals Inc. | Long | Equity-common | CA | $14M | 1M | 0.68 |
| SilverCrest Metals Inc. | Derivative-equity | $-196K | – | -0.01 | ||
| Southern Cross Gold Ltd. | Long | Equity-common | AU | $1M | 765K | 0.05 |
| SPDR Gold Shares | Long | Equity-common | US | $453K | 2K | 0.02 |
| SPDR Gold Shares | Derivative-equity | $-6K | – | -0.00 | ||
| SSR Mining Inc. | Long | Equity-common | CA | $223K | 40K | 0.01 |
| SSR Mining Inc. Option | Derivative-equity | $-160K | – | -0.01 | ||
| Torex Gold Resources Inc. | Long | Equity-common | CA | $650K | 41K | 0.03 |
| Triple Flag Precious Metals Corp. | Long | Equity-common | CA | $23M | 1M | 1.14 |
| Wesdome Gold Mines Ltd. | Long | Equity-common | CA | $31M | 3M | 1.57 |
| Wesdome Gold Mines Ltd. | Derivative-equity | $-190K | – | -0.01 | ||
| West African Resources Ltd. | Long | Equity-common | AU | $11M | 12M | 0.57 |
| Westgold Resources Ltd. | Long | Equity-common | AU | $4M | 2M | 0.18 |
| Wheaton Precious Metals Corp. | Long | Equity-common | CA | $55M | 913K | 2.73 |
| Wheaton Precious Metals Corp. Option | Derivative-equity | $-48K | – | -0.00 | ||
| Wheaton Precious Metals Corp. Option | Derivative-equity | $-50K | – | -0.00 | ||
| Wheaton Precious Metals Corp. Option | Derivative-equity | $-575K | – | -0.03 | ||
| Wheaton Precious Metals Corp. Option | Derivative-equity | $-4M | – | -0.18 |
Address
AIM Sector Funds (Invesco Sector Funds)
11 Greenway Plaza
Suite 1000
Houston
Texas
77046-1173
United States of America
Websites
Directors
Prema Mathai-Davis
Beth Ann Brown
Robert C. Troccoli
James (Jim) Liddy
Anthony J. LaCava, Jr.
Daniel S. Vandivort
Elizabeth Krentzman
Carol Deckbar
Douglas Sharp
Cynthia Hostetler
Joel W. Motley
Eli Jones
Teresa M. Ressel
Jeffrey H. Kupor
Transfer Agents
Invesco Investment Services, Inc.
Pricing Services
Refinitiv
Lukka, Inc.
Virtu Financial, Inc.
Lincoln Partners LLC
Milliman, Inc.
ICE Data Services, Inc.
Pricing Direct, Inc.
Markit North America, Inc
Custodians
Joint Stock Company Bank of Georgia
Citibank, N.A.
Union Internationale de Banques
Landsbankinn hf.
RAIFFEISEN BANK SH.A
HSBC BANK BERMUDA LIMITED
Standard Chartered Bank
Banco BCT S.A.
Bank of America Merrill Lynch International Limited
UBS Securities LLC
Bank Handlowy w Warszawie S.A.
DZ BANK AG Deutsche Zentral-Genossenschaftsbank, Frankfurt am Main
CREDIT SUISSE SECURITIES (USA) LLC
Citibank Europe Public Limited Company
HSBC BANK OMAN SAOG
Stanbic Bank Zimbabwe Limited
Standard Chartered Bangladesh
Citibank Kazakhstan JSC
Banco Citibank (Panama) S.A.
The Hongkong and Shanghai Banking Corporation Limited (HSBC)
Standard Chartered Bank Tanzania Limited
Cititrust Colombia S.A. Sociedad Fiduciaria
UniCredit Bank Austria AG
AB SEB bankas
THE HONGKONG AND SHANGHAI BANKING CORPORATION LIMITED
Skandinaviska Enskilda Banken AB
JSC Citibank
State Street Bank and Trust Company (Edinburgh)
HSBC Bank Middle East Limited
Morgan Stanley & Co. International PLC
FirstRand Bank
Standard Chartered Bank Botswana Limited
Standard Chartered Bank, Johannesburg branch
Standard Chartered Bank Ghana Plc
HSBC BANK (CHINA) CO., LTD.
AS SEB banka
Banco Itau Uruguay S.A.
UniCredit Bank Hungary Zrt.
UniCredit Bank Czech Republic and Slovakia, a.s.
Citibank Singapore Limited
Ceskoslovenska obchodni banka a.s.
First Abu Dhabi Bank P.J.S.C.
UBS Switzerland AG
Standard Chartered Bank (Taiwan) Limited
AS SEB Pank
Bank Hapoalim B.M.
Saudi British Bank
Citibank Anonim Sirketi
STANBIC IBTC BANK PLC
HSBC SAUDI ARABIA LIMITED
Banco de Chile
STANDARD CHARTERED BANK (THAI) PUBLIC COMPANY LIMITED
Standard Bank Namibia Limited
CITIBANK N A
DEUTSCHE BANK AG
Standard Chartered Bank DIFC Branch.
UniCredit Bank Serbia JSC
Banco Nacional de Mexico S.A.
Standard Chartered Bank Malaysia Berhad
STATE STREET TRUST COMPANY CANADA
Credit Suisse (Switzerland) Ltd.
AO Citibank, Moscow
Deutsche Bank AG, Manila
BANCO CITIBANK S A
Goldman Sachs & Co.
UniCredit Bulbank AD
Deutsche Bank A.S.
Mizuho Bank, Ltd.
State Street Bank and Trust Co.
UniCredit Bank d.d.
HSBC Bank (Vietnam) Limited
Citibank-Maghreb S.A.
UniCredit Banka Slovenija d.d.
Privredna Banka Zagreb d.d.
Standard Chartered Bank Kenya Limited
Citibank (China) Co., Ltd.
BNP Paribas SA.
Citibank del Peru S.A.
Standard Bank Plc
Zagrebacka Banka d.d.
State Street Bank International GmbH
Standard Chartered Bank Uganda Limited
Standard Bank Eswatini Limited
Standard Chartered Bank (Hong Kong) Limited
Standard Chartered Bank Cote d'Ivoire SA
China Construction Bank Corporation
Standard Chartered Bank Zambia PLC
Shareholder Servicing Agents
N/A
Admins
State Street Bank and Trust Co.
Brokers
MORGAN STANLEY & CO. LLC
BMO CAPITAL MARKETS CORP.
INVESCO CAPITAL MARKETS, INC.
RBC CAPITAL MARKETS, LLC
CITIGROUP GLOBAL MARKETS INC.
LIQUIDNET, INC.
UBS SECURITIES LLC
J.P. MORGAN SECURITIES LLC
MERRILL LYNCH, PIERCE, FENNER & SMITH INC.
SANFORD C. BERNSTEIN & CO., LLC