Invesco Gold & Special Minerals Fund Class A: (MF: OPGSX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$25.05 USD
+0.69 (2.83%)
Latest Performance as of Mar 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 2.49 | 29 |
3 months | 2.49 | 29 |
6 months | 16.34 | 66 |
1 Year | -1.28 | 38 |
3 Year | -0.82 | 36 |
5 Year | 9.96 | 18 |
10 Year | 4.93 | 9 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 366.20 |
Bear Market (10/07 - 2/09) | -45.90 |
Bull Market (2/09 - 3/21) | 68.85 |
Load Adjusted Returns as of Mar 31, 2024
1 Year | -6.42 |
5 Year | 8.79 |
10 Year | 4.37 |
Since Inception | 5.73 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 2.49 | NA | NA | NA |
2023 | 10.41 | -5.00 | -10.67 | 13.52 |
2022 | 12.96 | -32.41 | -10.19 | 21.24 |
2021 | -9.78 | 8.58 | -15.70 | 17.62 |
2020 | -23.67 | 62.78 | 10.27 | -0.66 |
2019 | 9.07 | 14.33 | 2.74 | 14.24 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 2.49 | 6.35 | -16.85 | -2.87 | 36.10 | 46.37 | -13.15 | 17.19 | 48.73 | -23.13 | -15.38 |
% Total Return Rel to Index | -8.06 | -19.89 | 1.34 | -31.55 | 17.70 | 14.88 | -8.75 | -4.60 | 36.80 | -24.52 | -29.03 |
% Total Return Rel to Peer | 0.06 | 1.40 | -4.40 | 5.76 | 7.13 | 7.74 | 1.19 | 8.85 | -0.19 | -1.58 | -4.44 |
% Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 3.00 | 4.00 |
% Dividends | 0.00 | 0.18 | 0.09 | 0.93 | 0.43 | 0.05 | 0.00 | 0.45 | 1.04 | 0.00 | 0.30 |
% Yield | 0.00 | 0.76 | 0.42 | 3.36 | 1.46 | 0.27 | 0.00 | 2.62 | 6.81 | 0.00 | 2.14 |
Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.00 | 1.09 | 1.05 | 1.05 | 1.17 | 1.17 | 1.16 | 1.15 | 1.17 | 1.16 | 1.21 |
* 1 = Top 20%, 5 = Bottom 20%