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

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:20 PM ET

$51.24 USD

+2.06 (4.19%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD -10.64 71
3 months -16.34 46
6 months -10.64 71
1 Year 42.25 78
3 Year 33.01 85
5 Year 15.14 83
10 Year 11.99 25

* 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) 329.92

Load Adjusted Returns as of Jun 30, 2026

1 Year 42.25
5 Year 15.13
10 Year 11.99
Since Inception 11.15

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.81 -16.34 NA NA
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

20262025202420232022202120202019201820172016
% Total Return -10.64130.5712.736.08-17.07-3.0935.7345.91-13.3416.9148.28
% Total Return Rel to Index -6.63112.35-12.29-20.161.13-31.7717.3214.42-8.94-4.8836.34
% Total Return Rel to Peer -1.67-11.13-0.881.12-4.625.536.757.271.008.57-0.64
% Perf Quintile vs Peer* 4.005.004.003.004.001.002.002.002.001.004.00
% Dividends 0.000.160.200.120.030.930.340.020.000.421.01
% Yield 0.000.270.780.700.143.581.220.090.002.556.96
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.211.361.321.311.311.421.421.421.411.42

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