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Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:24 PM ET

$79.69 USD

+0.95 (1.21%)

Zacks MF Rank

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Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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3-Hold of 5     3    

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Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 9.88 60
3 months 31.29 78
6 months 78.39 62
1 Year 130.16 75
3 Year 39.82 71
5 Year 21.65 67
10 Year 22.64 20

* Annual for three years and beyond.

Zacks Premium Research for OGMIX

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

Hold 3
MF Report

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Portfolio Statistics

% Unrealized Gain 42.56
% Yield NA
% SEC Yield NA
Net Assets (Mil $) 1/31/2026 977.60
% Turnover 1/31/2026 94.00

Risk

3 Year 5 Year 10 Year
Beta 0.57 0.84 0.80
Alpha 27.65 12.10 13.71
R Squared 0.05 0.15 0.13
Std. Dev. 29.65 32.22 33.56
Sharpe 1.32 0.74 3.00

Sector / Country Weightings

As of 1/31/2026 % of Portfolio
Industrial Cyclical 65.26
Retail Trade 16.34
Other 14.33
Finance 1.91
Energy 1.52
Non-Durable 0.64

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2025)		 % of Portfolio Value (Mil$)
NEWMONT CORP 11.54 412.41
AGNICO EAGLE MINES LTD 10.39 371.54
BARRICK MINING CORP 4.76 170.30
FRANCO NEVADA CORP 4.49 160.46
GOLD FIELDS LTD ADR 4.42 157.94
WHEATON PRECIOUS METALS C 4.41 157.61
KINROSS GOLD CORP 4.35 155.57
ANGLOGOLD ASHANTI LTD 4.24 151.73
ZIJIN MINING GROUP CO LTD 3.07 109.90

Stock Holding % of Net Assets

As Of 10/31/2025
Total Issues 71
Avg. P/E 54.84
Avg. P/Book 3.54
Avg. EPS Growth 10.41
Avg. Market Value (Mil $) 45,737

Composition

% of Portfolio
Stocks 94.71
Foreign Stocks 80.11
Cash 3.11
Bonds 1.40
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 0.78
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.33
Foreign Stock 0.11
Emerging Market 0.00
Precious Metal 94.48
Intermediate Bond 0.00
Foreign Bond 4.80
High Yield Bond 0.00