Back to top
more

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%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 2.496.35-16.85-2.8736.1046.37-13.1517.1948.73-23.13-15.38
% Total Return Rel to Index -8.06-19.891.34-31.5517.7014.88-8.75-4.6036.80-24.52-29.03
% Total Return Rel to Peer 0.061.40-4.405.767.137.741.198.85-0.19-1.58-4.44
% Perf Quintile vs Peer* 0.003.004.001.002.002.002.001.003.003.004.00
% Dividends 0.000.180.090.930.430.050.000.451.040.000.30
% Yield 0.000.760.423.361.460.270.002.626.810.002.14
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.091.051.051.171.171.161.151.171.161.21

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