Back to top
more

Invesco Gold & Special Minerals Fund Class A: (MF: OPGSX)

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

$56.05 USD

-1.48 (-2.57%)

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

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 3.88 50
3 months 16.10 45
6 months -2.82 52
1 Year 17.61 76
3 Year 45.50 78
5 Year 23.06 72
10 Year 13.75 26

* 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) 398.51

Load Adjusted Returns as of Sep 30, 2026

1 Year 11.48
5 Year 21.74
10 Year 13.14
Since Inception 7.79

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 6.89 -16.30 16.10 NA
2025 27.23 13.90 40.80 13.22
2024 2.49 5.71 18.14 -11.67
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.87131.0213.056.35-16.85-2.8736.1046.37-13.1517.1948.73
% Total Return Rel to Index -8.86112.80-11.96-19.891.34-31.5517.7014.88-8.75-4.6036.80
% Total Return Rel to Peer -1.58-10.68-0.561.40-4.405.767.137.741.198.85-0.19
% Perf Quintile vs Peer* 3.005.004.003.004.001.002.002.002.001.003.00
% Dividends 0.000.250.220.180.090.930.430.050.000.451.04
% Yield 0.380.400.811.040.423.361.460.270.002.626.81
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.941.051.101.061.051.051.171.171.161.151.17

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