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Invesco Gold & Special Minerals Fund Class Y: (MF: OGMYX)

(NASDAQ Mutual Funds) As of Dec 31, 2025 05:13 PM ET

$59.19 USD

-0.65 (-1.09%)

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 Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 121.08 76
3 months 28.39 67
6 months 52.96 82
1 Year 101.35 78
3 Year 38.39 73
5 Year 18.07 67
10 Year 21.07 14

* 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 Nov 30, 2025

1 Year 80.67
5 Year 14.78
10 Year 20.01
Since Inception 3.40

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 27.30 13.99 40.87 NA
2024 2.53 5.74 18.23 -11.62
2023 10.50 -4.96 -10.61 13.62
2022 13.06 -32.37 -10.16 21.33
2021 -9.68 8.63 -15.63 17.65
2020 -23.63 62.90 10.30 -0.60

Annual Return

20252024202320222021202020192018201720162015
% Total Return 121.0813.296.66-16.66-2.6236.3946.67-12.8917.3649.17-22.94
% Total Return Rel to Index 103.58-11.72-19.581.54-31.3017.9915.18-8.50-4.4237.24-24.33
% Total Return Rel to Peer -8.21-0.321.70-4.216.017.418.041.449.030.24-1.38
% Perf Quintile vs Peer* 0.000.002.004.001.002.002.002.001.003.002.00
% Dividends 0.000.260.240.160.930.510.090.000.501.090.00
% Yield 0.000.971.090.723.411.770.430.002.957.270.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.810.860.820.810.810.920.920.920.910.930.92

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