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Invesco Gold & Special Minerals Fund Class C: (MF: OGMCX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:37 PM ET

$49.17 USD

-1.30 (-2.58%)

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

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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 3.30 63
3 months 15.88 54
6 months -3.18 61
1 Year 16.74 85
3 Year 44.42 81
5 Year 22.13 87
10 Year 12.89 53

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 349.31
Bear Market (10/07 - 2/09) -46.46
Bull Market (2/09 - 3/21) 336.78

Load Adjusted Returns as of Sep 30, 2026

1 Year 15.57
5 Year 22.13
10 Year 12.89
Since Inception 7.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.69 -16.45 15.88 NA
2025 27.01 13.68 40.52 13.00
2024 2.30 5.51 17.90 -11.84
2023 10.24 -5.21 -10.84 13.33
2022 12.76 -32.56 -10.33 20.97
2021 -9.95 8.37 -15.86 17.39

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.30129.3012.205.59-17.50-3.6135.0945.24-13.8116.2947.52
% Total Return Rel to Index -9.44111.08-12.82-20.650.69-32.2916.6913.75-9.42-5.4935.58
% Total Return Rel to Peer -2.16-12.40-1.420.63-5.055.026.126.610.527.96-1.40
% Perf Quintile vs Peer* 4.005.004.003.005.001.002.002.003.001.004.00
% Dividends 0.000.000.150.010.000.930.250.000.000.340.93
% Yield 0.000.000.650.000.003.790.970.000.002.186.68
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.701.811.861.821.811.811.921.921.921.911.93

* 1 = Top 20%, 5 = Bottom 20%