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Invesco Gold & Special Minerals Fund Class A: (MF: OPGSX)

(NASDAQ Mutual Funds) As of Aug 20, 2026 05:31 PM ET

$69.13 USD

+2.00 (2.98%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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4-Sell of 5       4  

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Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD -11.62 50
3 months -15.45 57
6 months -19.54 51
1 Year 43.29 73
3 Year 30.54 85
5 Year 14.79 73
10 Year 10.90 24

* Annual for three years and beyond.

Zacks Premium Research for OPGSX

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Sell 4
MF Report

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Portfolio Statistics

% Unrealized Gain 48.96
% Yield 0.48
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 1,489.15
% Turnover 7/31/2026 148.00

Risk

3 Year 5 Year 10 Year
Beta 0.54 0.87 0.83
Alpha 21.71 7.59 2.29
R Squared 0.04 0.15 0.15
Std. Dev. 34.02 34.19 32.34
Sharpe 0.90 0.48 3.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Industrial Cyclical 66.49
Other 15.56
Retail Trade 15.49
Energy 1.15
Non-Durable 1.00
Finance 0.31

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
NEWMONT CORP 12.52 525.15
AGNICO EAGLE MINES LTD 10.12 424.56
BARRICK MINING CORP 4.70 196.99
KINROSS GOLD CORP 4.63 193.99
FRANCO NEVADA CORP 4.55 190.97
WHEATON PRECIOUS METALS C 4.48 188.10
ANGLOGOLD ASHANTI LTD 4.41 185.00
GOLD FIELDS LTD ADR 3.55 148.87
ZIJIN MINING GROUP CO LTD 3.11 130.26

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 74
Avg. P/E 54.45
Avg. P/Book 4.03
Avg. EPS Growth 7.01
Avg. Market Value (Mil $) 57,804

Composition

% of Portfolio
Stocks 94.86
Foreign Stocks 76.91
Cash 3.50
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.64
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 1.14
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 97.46
Intermediate Bond 1.22
Foreign Bond 0.00
High Yield Bond 0.00