Nasdaq - Delayed Quote USD
Invesco Gold & Special Minerals C (OGMCX)
At close: 8:01 PM EDT
Fund Summary
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 77.94% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 15 |
| Number of Years Down | 13 |
Performance & Risk
| YTD Return | 30.60% |
| 5y Average Return | 9.93% |
| Rank in Category (ytd) | 60 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.21 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| OGMCX | Category Average | OGMCX | Category Average | OGMCX | Category Average | |
| Alpha | 3.43 | 0.06 | -0.03 | -0.05 | 2.86 | -0.07 |
| BETA | 1.21 | 0.01 | 1.25 | 0.01 | 0.98 | 0.01 |
| Mean Annual Return | 1.14 | 0.02 | 1.31 | 0.01 | 1.06 | 0 |
| R-squared | 38.85 | 0.24 | 39.04 | 0.21 | 18.4 | 0.12 |
| Standard Deviation | 31.97 | 0.38 | 34.81 | 0.33 | 33.68 | 0.37 |
| Sharpe Ratio | 0.31 | 0.01 | 0.38 | 0 | 0.33 | 0 |
| Treynor Ratio | 4.38 | 0.16 | 6.39 | 0.04 | 5.99 | -0.06 |
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