Summary
Invesco Gold & Special Minerals R6 is a mutual fund. It does not trade on an exchange: you buy it from the fund company at a price set once a day. Positions inside: 100. The ten largest make up 53% of the fund.
- Positions
- 100
- Dividend yield
- 0.64%
What speaks for it
- Average yearly growth over the last ten years: 13%.
What to watch
- The ten largest positions make up 53% of the fund, so its result rests on a few names.
- In the last five years its price once dropped by 48% from its high.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- -7.9%
- 3 months
- +22%
- This year
- +3.9%
- 1 year
- +14%
- 3 years
- +187%
- 5 years
- +133%
- 10 years
- +226%
- Avg. market cap
- $50.7B
- P/E
- 13.2x
- Forward P/E
- 11.2x
- P/S
- 3.7x
- P/B
- 3.0x
- P/FCF
- 13.0x
- EV/EBITDA
- 7.1x
- Dividend yield
- 1.69%
- ROIC
- 18.9%
- ROE
- 27.3%
- Gross margin
- 55.3%
- Operating margin
- 49.7%
- Net margin
- 36.0%
- Payout ratio
- 22.3%
- Net debt/EBITDA
- -0.1x
- Beta
- 0.86
Weighted average of the 50 largest companies, which make up 89% of the fund. Banks and insurers are left out of the gross margin, the ROIC and the EBITDA figures.
What is inside?
Concentrated- 1 NENewmont NEM 13%
- 2 AEAgnico Eagle Mines AEM 9.6%
- 3 BBarnes Group Inc. B 4.8%
- 4 AUAngloGold Ashanti AU 4.6%
- 5 WPWheaton Precious Metals Corp. WPM 4.4%
- 6 FNFranco-Nevada Corporation FNV 4.1%
- 7 GFGold Fields Limited GFI 3.8%
- 8 KGKinross Gold KGC 3.4%
- 9 PAPan American Silver Corp. PAAS 2.6%
- 10 NSNorthern Star Resources Limited NST.AX 2.2%
Positions in the fund: 100. The ten largest make up 53% of it.
Composition as of Oct 17, 2026.
Where is it spread?
By company size
- Mega cap 0.4%
- Large cap 76%
- Mid cap 21%
- Small cap 2.4%
By the company's market value: Mega cap from $200B, Large cap from $10B, Mid cap from $2B, Small cap from $300M, Micro cap below $300M. Counted from the companies that make up 93% of the fund.
Largest size group: Large cap (76%).
What does it cost me?
We do not know the costs of this fund.
How has it done?
Growing over the long run- A year on average, 10 years
- +13%
- Deepest drop
- -48%
- Yearly volatility
- 46%
Average yearly growth over the last ten years: 13%. Deepest drop in these years: 48% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 0.64%
- Payments a year
- 1
- Last payment
- $0.39
Over the last 12 months it paid $0.39 per share, which is 0.64% of today's price. The last payment was $0.39 on Dec 18, 2025.
How expensive are the companies inside?
Rather cheap- P/E of the companies inside
- 13.2
- Average Bulios Score
- 83 out of 100
Weight by Bulios Fair Price
- Undervalued 38%
- Fairly valued 11%
- Overvalued 50%
On average the companies inside trade for 13.2 times their yearly profit. By Fair Price, 50% of the rated weight comes out as overvalued.
Counted from its largest companies (50), which make up 89% of the fund. Each company counts by its weight. We use the metrics, the Bulios Score and the Fair Price of the companies themselves.
Can I buy it as an ETF?
A mutual fund is bought from the fund company. These ETFs hold much of the same and trade on an exchange, so an ordinary broker carries them.
| Fund | Domicile | Size | 1-year change | Dividends | ||
|---|---|---|---|---|---|---|
AU AUAU Global X - Gold Miners ETF | United States | 0.35% | $14.6M | - | Pays out | 71% |
GD GDX VanEck Gold Miners ETF | United States | 0.51% | $26.8B | +11% | Pays out | 69% |
PM PMTL FIRST TRUST INDXX QUALITY PRECIOUS METALS MINERS ETF | United States | 0.65% | $1.16M | - | - | 54% |
GD GDMN WisdomTree Efficient Gold Plus Gold Miners Strategy Fund | United States | 0.45% | $161.7M | -5.4% | Pays out | 45% |
IS IS0E.DE iShares Gold Producers UCITS ETF USD (Acc) | Ireland | 0.55% | $4.27B | +20% | Reinvests | 33% |
GD GDX.AX VanEck Gold Miners ETF | Australia | 0.53% | $1.05B | -12% | Pays out | 32% |
