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

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:37 PM ET

$56.30 USD

-1.48 (-2.56%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.09 43
3 months 16.17 43
6 months -2.68 50
1 Year 17.91 69
3 Year 45.86 76
5 Year 23.35 69
10 Year 14.02 22

* 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 Sep 30, 2026

1 Year 17.91
5 Year 23.35
10 Year 14.02
Since Inception 4.25

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.96 -16.23 16.17 NA
2025 27.30 13.99 40.87 13.28
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.08131.5813.296.66-16.66-2.6236.3946.67-12.8917.3649.17
% Total Return Rel to Index -8.65113.36-11.72-19.581.54-31.3017.9915.18-8.50-4.4237.24
% Total Return Rel to Peer -1.37-10.12-0.321.70-4.216.017.418.041.449.030.24
% Perf Quintile vs Peer* 3.004.003.002.004.001.002.002.002.001.003.00
% Dividends 0.000.340.260.240.160.930.510.090.000.501.09
% Yield 0.540.560.971.450.723.411.770.430.002.957.27
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.700.810.860.820.810.810.920.920.920.910.93

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