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Invesco Gold & Special Minerals Fund Class C: (MF: OGMCX)
(NASDAQ Mutual Funds) As of Nov 18, 2025 05:52 PM ET
$46.02 USD
+0.13 (0.28%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 92.25 | 83 |
| 3 months | 35.50 | 73 |
| 6 months | 43.18 | 73 |
| 1 Year | 65.17 | 83 |
| 3 Year | 40.37 | 67 |
| 5 Year | 13.08 | 73 |
| 10 Year | 17.21 | 50 |
* Annual for three years and beyond.
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Portfolio Statistics
| % Unrealized Gain | 28.22 |
| % Yield | 0.35 |
| % SEC Yield | NA |
| Net Assets (Mil $) 10/31/2025 | 103.59 |
| % Turnover 10/31/2025 | 94.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.81 | 0.76 | 0.80 |
| Alpha | 22.86 | 3.24 | 9.36 |
| R Squared | 0.11 | 0.14 | 0.13 |
| Std. Dev. | 31.43 | 31.79 | 33.39 |
| Sharpe | 1.28 | 0.48 | 3.00 |
Sector / Country Weightings
| As of 10/31/2025 | % of Portfolio |
|---|---|
| Industrial Cyclical | 67.65 |
| Other | 15.56 |
| Retail Trade | 13.62 |
| Energy | 1.78 |
| Finance | 1.30 |
| Non-Durable | 0.09 |
Portfolio Holdings
| Top Equity Holdings (As of 7/31/2025) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| NEWMONT CORP | 12.20 | 325.07 |
| AGNICO EAGLE MINES LTD | 11.90 | 317.10 |
| KINROSS GOLD CORP | 4.60 | 122.70 |
| GOLD FIELDS LTD ADR | 4.51 | 120.20 |
| FRANCO NEVADA CORP | 4.51 | 120.18 |
| WHEATON PRECIOUS METALS C | 4.49 | 119.74 |
| BARRICK MINING CORP | 4.46 | 118.88 |
| ANGLOGOLD ASHANTI LTD | 4.19 | 111.68 |
| TOTAL*MONEY MARKET | 4.07 | 108.43 |
Stock Holding % of Net Assets
| As Of | 7/31/2025 |
| Total Issues | 69 |
| Avg. P/E | 53.83 |
| Avg. P/Book | 3.35 |
| Avg. EPS Growth | 13.42 |
| Avg. Market Value (Mil $) | 35,297 |
Composition
| % of Portfolio | |
| Stocks | 93.54 |
| Foreign Stocks | 78.54 |
| Cash | 5.10 |
| Bonds | 1.50 |
| Foreign Bonds | 0.00 |
| Preferred | 0.00 |
| Convertible | 0.00 |
| Other | -0.14 |
| Foreign Hedged | 0.00 |
Style Analysis
| % of Portfolio | |
| Large Growth | 0.00 |
| Large Value | 0.35 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 0.00 |
| Emerging Market | 0.00 |
| Precious Metal | 86.69 |
| Intermediate Bond | 10.73 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |