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

(NASDAQ Mutual Funds) As of Mar 13, 2026 05:36 PM ET

$65.51 USD

-3.91 (-5.63%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 33.26 66
3 months 39.61 75
6 months 79.30 75
1 Year 176.34 73
3 Year 55.77 71
5 Year 28.50 67
10 Year 22.03 16

* 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 Feb 28, 2026

1 Year 131.88
5 Year 18.00
10 Year 21.55
Since Inception 5.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 27.35 14.03 40.90 13.32
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 33.26131.8813.476.81-16.54-2.4536.6346.96-12.7517.6249.39
% Total Return Rel to Index 8.43113.66-11.55-19.431.66-31.1418.2315.47-8.36-4.1737.45
% Total Return Rel to Peer 0.32-9.82-0.151.86-4.096.177.668.331.589.280.46
% Perf Quintile vs Peer* 4.004.000.002.004.001.002.002.002.001.003.00
% Dividends 0.000.390.300.290.200.930.570.110.000.531.12
% Yield 0.000.641.131.660.923.431.980.540.003.157.56
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.600.690.660.650.660.740.750.750.730.74

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