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Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)

(NASDAQ Mutual Funds) As of Dec 31, 2025 05:13 PM ET

$59.80 USD

-0.65 (-1.08%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 121.34 73
3 months 28.43 64
6 months 53.02 78
1 Year 101.57 75
3 Year 38.60 69
5 Year 18.25 64
10 Year 21.27 10

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Nov 30, 2025

1 Year 80.88
5 Year 14.95
10 Year 20.21
Since Inception 5.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 27.35 14.03 40.90 NA
2024 2.55 5.81 18.28 -11.60
2023 10.53 -4.95 -10.54 13.65
2022 13.04 -32.34 -10.10 21.38
2021 -9.67 8.67 -15.60 17.74
2020 -23.57 62.88 10.40 -0.57

Annual Return

20252024202320222021202020192018201720162015
% Total Return 121.3413.476.81-16.54-2.4536.6346.96-12.7517.6249.39-22.78
% Total Return Rel to Index 103.84-11.55-19.431.66-31.1418.2315.47-8.36-4.1737.45-24.17
% Total Return Rel to Peer -7.95-0.151.86-4.096.177.668.331.589.280.46-1.23
% Perf Quintile vs Peer* 0.000.002.004.001.002.002.002.001.003.002.00
% Dividends 0.000.300.290.200.930.570.110.000.531.120.00
% Yield 0.001.131.270.923.431.980.540.003.157.560.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.660.690.660.650.660.740.750.750.730.740.72

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