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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

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

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.

Bull Market (9/02 - 10/07) 349.31
Bear Market (10/07 - 2/09) -46.46
Bull Market (2/09 - 3/21) 217.70

Load Adjusted Returns as of Oct 31, 2025

1 Year 77.09
5 Year 13.63
10 Year 18.82
Since Inception 7.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 27.01 13.68 40.52 NA
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
2020 -23.81 62.50 10.06 -0.86

Annual Return

20252024202320222021202020192018201720162015
% Total Return 92.2512.205.59-17.50-3.6135.0945.24-13.8116.2947.52-23.71
% Total Return Rel to Index 75.04-12.82-20.650.69-32.2916.6913.75-9.42-5.4935.58-25.10
% Total Return Rel to Peer -8.03-1.420.63-5.055.026.126.610.527.96-1.40-2.15
% Perf Quintile vs Peer* 0.000.003.005.001.002.002.003.001.004.003.00
% Dividends 0.000.150.010.000.930.250.000.000.340.930.00
% Yield 0.000.650.730.003.790.970.000.002.186.680.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.811.861.821.811.811.921.921.921.911.931.92

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