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Invesco Gold & Special Minerals Fund Class R: (MF: OGMNX)
(NASDAQ Mutual Funds) As of Feb 4, 2026 05:09 PM ET
$63.67 USD
+0.01 (0.02%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 130.57 | 80 |
| 3 months | 13.14 | 76 |
| 6 months | 59.19 | 69 |
| 1 Year | 130.58 | 80 |
| 3 Year | 40.23 | 75 |
| 5 Year | 17.25 | 75 |
| 10 Year | 20.75 | 46 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 359.12 |
| Bear Market (10/07 - 2/09) | -46.14 |
| Bull Market (2/09 - 3/21) | 310.90 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 130.57 |
| 5 Year | 17.24 |
| 10 Year | 20.75 |
| Since Inception | 11.89 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 27.18 | 13.88 | 40.70 | 13.14 |
| 2024 | 2.44 | 5.63 | 18.08 | -11.77 |
| 2023 | 10.36 | -5.11 | -10.73 | 13.48 |
| 2022 | 12.89 | -32.47 | -10.25 | 21.21 |
| 2021 | -9.80 | 8.49 | -15.73 | 17.51 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 130.57 | 12.73 | 6.08 | -17.07 | -3.09 | 35.73 | 45.91 | -13.34 | 16.91 | 48.28 |
| % Total Return Rel to Index | 112.35 | -12.29 | -20.16 | 1.13 | -31.77 | 17.32 | 14.42 | -8.94 | -4.88 | 36.34 |
| % Total Return Rel to Peer | -11.13 | -0.88 | 1.12 | -4.62 | 5.53 | 6.75 | 7.27 | 1.00 | 8.57 | -0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.16 | 0.20 | 0.12 | 0.03 | 0.93 | 0.34 | 0.02 | 0.00 | 0.42 | 1.01 |
| % Yield | 0.27 | 0.78 | 0.88 | 0.14 | 3.58 | 1.22 | 0.09 | 0.00 | 2.55 | 6.96 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.31 | 1.36 | 1.32 | 1.31 | 1.31 | 1.42 | 1.42 | 1.42 | 1.41 | 1.42 |
* 1 = Top 20%, 5 = Bottom 20%