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Invesco Gold & Special Minerals Fund Class A: (MF: OPGSX)
(NASDAQ Mutual Funds) As of Jan 13, 2026 05:13 PM ET
$66.06 USD
+0.80 (1.23%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 131.02 | 78 |
| 3 months | 13.22 | 75 |
| 6 months | 59.42 | 67 |
| 1 Year | 131.03 | 78 |
| 3 Year | 40.58 | 71 |
| 5 Year | 17.54 | 71 |
| 10 Year | 21.06 | 38 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 366.20 |
| Bear Market (10/07 - 2/09) | -45.91 |
| Bull Market (2/09 - 3/21) | 330.30 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 118.98 |
| 5 Year | 16.28 |
| 10 Year | 20.42 |
| Since Inception | 7.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 27.23 | 13.90 | 40.80 | 13.22 |
| 2024 | 2.49 | 5.71 | 18.14 | -11.67 |
| 2023 | 10.41 | -5.00 | -10.67 | 13.52 |
| 2022 | 12.96 | -32.41 | -10.19 | 21.24 |
| 2021 | -9.78 | 8.58 | -15.70 | 17.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 131.02 | 13.05 | 6.35 | -16.85 | -2.87 | 36.10 | 46.37 | -13.15 | 17.19 | 48.73 |
| % Total Return Rel to Index | 112.80 | -11.96 | -19.89 | 1.34 | -31.55 | 17.70 | 14.88 | -8.75 | -4.60 | 36.80 |
| % Total Return Rel to Peer | -10.68 | -0.56 | 1.40 | -4.40 | 5.76 | 7.13 | 7.74 | 1.19 | 8.85 | -0.19 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.25 | 0.22 | 0.18 | 0.09 | 0.93 | 0.43 | 0.05 | 0.00 | 0.45 | 1.04 |
| % Yield | 0.40 | 0.81 | 0.91 | 0.42 | 3.36 | 1.46 | 0.27 | 0.00 | 2.62 | 6.81 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.05 | 1.10 | 1.06 | 1.05 | 1.05 | 1.17 | 1.17 | 1.16 | 1.15 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%