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Invesco Gold & Special Minerals Fund Class C: (MF: OGMCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:49 PM ET
$58.61 USD
+2.64 (4.72%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 129.30 | 83 |
| 3 months | 13.01 | 78 |
| 6 months | 58.80 | 73 |
| 1 Year | 129.30 | 83 |
| 3 Year | 39.53 | 82 |
| 5 Year | 16.65 | 80 |
| 10 Year | 20.14 | 60 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 349.31 |
| Bear Market (10/07 - 2/09) | -46.46 |
| Bull Market (2/09 - 3/21) | 278.92 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 127.00 |
| 5 Year | 16.65 |
| 10 Year | 20.14 |
| Since Inception | 7.74 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 27.01 | 13.68 | 40.52 | 13.00 |
| 2024 | 2.30 | 5.51 | 17.90 | -11.84 |
| 2023 | 10.24 | -5.21 | -10.84 | 13.33 |
| 2022 | 12.76 | -32.56 | -10.33 | 20.97 |
| 2021 | -9.95 | 8.37 | -15.86 | 17.39 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 129.30 | 12.20 | 5.59 | -17.50 | -3.61 | 35.09 | 45.24 | -13.81 | 16.29 | 47.52 |
| % Total Return Rel to Index | 111.08 | -12.82 | -20.65 | 0.69 | -32.29 | 16.69 | 13.75 | -9.42 | -5.49 | 35.58 |
| % Total Return Rel to Peer | -12.40 | -1.42 | 0.63 | -5.05 | 5.02 | 6.12 | 6.61 | 0.52 | 7.96 | -1.40 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 |
| % Dividends | 0.00 | 0.15 | 0.01 | 0.00 | 0.93 | 0.25 | 0.00 | 0.00 | 0.34 | 0.93 |
| % Yield | 0.00 | 0.65 | 0.73 | 0.00 | 3.79 | 0.97 | 0.00 | 0.00 | 2.18 | 6.68 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.81 | 1.86 | 1.82 | 1.81 | 1.81 | 1.92 | 1.92 | 1.92 | 1.91 | 1.93 |
* 1 = Top 20%, 5 = Bottom 20%