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Invesco Gold & Special Minerals Fund Class A: (MF: OPGSX)
(NASDAQ Mutual Funds) As of May 9, 2024 08:00 PM ET
$25.58 USD
+0.57 (2.28%)
Zacks MF Rank
1-Strong Buy of 5 1
Fund Description
The fund was incepted in July 1983 and is managed by Oppenheimer Funds Group. The fund seeks capital appreciation. The fund invests mainly in common stocks of U.S. and foreign companies that are involved in mining, processing or dealing in gold or other metals or minerals. At least 80% of the fund's assets are invested in issuers involved in mining, processing or dealing in gold or other metals/minerals. As a fundamental policy, the fund invests at least 25% of its investments in mining securities and metal investments. The fund offers dividends and capital gains, if any, annually in December.
Load Information
| Ticker | Max Load % |
Deferred Load % |
Red. Fee % |
12B-1 Fee % |
Mgmt Fee % |
Expense Ratio % |
|
|---|---|---|---|---|---|---|---|
| Invesco Gold & Special Minerals A | OPGSX | 5.50 | NA | 0.00 | 0.24 | 0.60 | 1.09 |
Return Data
| Ticker | Nav | Inception Date | % yield | 1 year return | 2 year return | 3 year return | |
|---|---|---|---|---|---|---|---|
| Oppenheimer Gold & Spec Min A | OPGSX | 25.58 | 7/19/1983 | 0.00 | -0.04 | -2.59 | 12.06 |
| Oppenheimer Gold & Spec Min C | OGMCX | 22.72 | 11/1/1995 | 0.00 | -0.77 | -3.31 | 11.22 |
| Oppenheimer Gold & Spec Min N | OGMNX | 24.19 | 3/1/2001 | 0.00 | -0.31 | -2.83 | 11.77 |
| Oppenheimer Gold & Spec Min Y | OGMYX | 25.62 | 9/7/2010 | 0.00 | 0.21 | -2.35 | 12.32 |
Investment Information
| Ticker | Minimum Initial Investment ($) | Minimum Subsequent Investment ($) | Minimum Initial IRA ($) | Dividend Frequency | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals A | OPGSX | 1000 | 50 | 250 | A |
Contact Information
| Family | Invesco |
| Address | P. O. Box 219078 Kansas City, MO 64121 |
| Phone | 800 959-4246 |