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

(NASDAQ Mutual Funds) As of Dec 5, 2025 05:36 PM ET

$52.48 USD

-0.15 (-0.29%)

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 93.15 82
3 months 35.67 71
6 months 43.53 71
1 Year 66.03 82
3 Year 41.08 62
5 Year 13.65 67
10 Year 17.80 30

* 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) 244.20

Load Adjusted Returns as of Oct 31, 2025

1 Year 79.79
5 Year 14.21
10 Year 19.42
Since Inception 11.46

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 27.18 13.88 40.70 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 93.1512.736.08-17.07-3.0935.7345.91-13.3416.9148.28-23.31
% Total Return Rel to Index 75.94-12.29-20.161.13-31.7717.3214.42-8.94-4.8836.34-24.70
% Total Return Rel to Peer -7.14-0.881.12-4.625.536.757.271.008.57-0.64-1.75
% 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%