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Invesco Gold & Special Minerals Fund Class R: (MF: OGMNX)

(NASDAQ Mutual Funds) As of Aug 25, 2025 08:00 PM ET

$40.01 USD

+0.06 (0.15%)

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 Jul 31, 2025

Total Return %* Percentile Rank Objective
YTD 42.36 91
3 months 5.79 28
6 months 28.62 84
1 Year 38.12 75
3 Year 22.50 85
5 Year 5.36 36
10 Year 15.17 19

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 359.12
Bear Market (10/07 - 2/09) -46.14
Bull Market (2/09 - 3/21) 153.70

Load Adjusted Returns as of Jul 31, 2025

1 Year 50.89
5 Year 8.76
10 Year 13.07
Since Inception 10.02

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 27.18 13.88 NA NA
2024 2.44 5.63 18.08 -11.77
2023 10.36 -5.11 -10.73 13.48
2022 12.89 -32.47 -10.25 21.21
2021 -9.80 8.49 -15.73 17.51
2020 -23.69 62.62 10.21 -0.76

Annual Return

20252024202320222021202020192018201720162015
% Total Return 42.3612.736.08-17.07-3.0935.7345.91-13.3416.9148.28-23.31
% Total Return Rel to Index 33.78-12.29-20.161.13-31.7717.3214.42-8.94-4.8836.34-24.70
% Total Return Rel to Peer -5.15-0.881.12-4.625.536.757.271.008.57-0.64-1.75
% Perf Quintile vs Peer* 0.000.003.004.001.002.002.003.001.004.003.00
% Dividends 0.000.200.120.030.930.340.020.000.421.010.00
% Yield 0.000.780.880.143.581.220.090.002.556.960.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.311.361.321.311.311.421.421.421.411.421.42

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