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

(NASDAQ Mutual Funds) As of Oct 28, 2025 05:11 PM ET

$48.95 USD

+0.34 (0.70%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2025

Total Return %* Percentile Rank Objective
YTD 104.05 82
3 months 40.80 53
6 months 60.38 82
1 Year 80.23 82
3 Year 43.82 66
5 Year 14.50 57
10 Year 19.72 16

* 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) 280.06

Load Adjusted Returns as of Sep 30, 2025

1 Year 70.83
5 Year 13.28
10 Year 19.08
Since Inception 7.57

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 27.23 13.90 40.80 NA
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
2020 -23.67 62.78 10.27 -0.66

Annual Return

20252024202320222021202020192018201720162015
% Total Return 104.0513.056.35-16.85-2.8736.1046.37-13.1517.1948.73-23.13
% Total Return Rel to Index 89.21-11.96-19.891.34-31.5517.7014.88-8.75-4.6036.80-24.52
% Total Return Rel to Peer -5.56-0.561.40-4.405.767.137.741.198.85-0.19-1.58
% Perf Quintile vs Peer* 0.000.003.004.001.002.002.002.001.003.003.00
% Dividends 0.000.220.180.090.930.430.050.000.451.040.00
% Yield 0.000.810.910.423.361.460.270.002.626.810.00
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 1.051.101.061.051.051.171.171.161.151.171.16

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