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Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)
(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET
$43.00 USD
+0.06 (0.14%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 42.83 | 84 |
| 3 months | 6.00 | 21 |
| 6 months | 29.01 | 75 |
| 1 Year | 38.95 | 66 |
| 3 Year | 23.30 | 70 |
| 5 Year | 6.04 | 24 |
| 10 Year | 15.95 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 51.85 |
| 5 Year | 9.48 |
| 10 Year | 13.82 |
| Since Inception | 2.32 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 27.35 | 14.03 | NA | NA |
| 2024 | 2.55 | 5.81 | 18.28 | -11.60 |
| 2023 | 10.53 | -4.95 | -10.54 | 13.65 |
| 2022 | 13.04 | -32.34 | -10.10 | 21.38 |
| 2021 | -9.67 | 8.67 | -15.60 | 17.74 |
| 2020 | -23.57 | 62.88 | 10.40 | -0.57 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 42.83 | 13.47 | 6.81 | -16.54 | -2.45 | 36.63 | 46.96 | -12.75 | 17.62 | 49.39 | -22.78 |
| % Total Return Rel to Index | 34.25 | -11.55 | -19.43 | 1.66 | -31.14 | 18.23 | 15.47 | -8.36 | -4.17 | 37.45 | -24.17 |
| % Total Return Rel to Peer | -4.68 | -0.15 | 1.86 | -4.09 | 6.17 | 7.66 | 8.33 | 1.58 | 9.28 | 0.46 | -1.23 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 |
| % Dividends | 0.00 | 0.30 | 0.29 | 0.20 | 0.93 | 0.57 | 0.11 | 0.00 | 0.53 | 1.12 | 0.00 |
| % Yield | 0.00 | 1.13 | 1.27 | 0.92 | 3.43 | 1.98 | 0.54 | 0.00 | 3.15 | 7.56 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.69 | 0.66 | 0.65 | 0.66 | 0.74 | 0.75 | 0.75 | 0.73 | 0.74 | 0.72 |
* 1 = Top 20%, 5 = Bottom 20%