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Invesco Gold & Special Minerals Fund Class C: (MF: OGMCX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$24.67 USD
+0.33 (1.36%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 7.94 | 59 |
| 3 months | 5.51 | 61 |
| 6 months | 7.94 | 59 |
| 1 Year | 9.07 | 77 |
| 3 Year | -2.44 | 63 |
| 5 Year | 7.44 | 35 |
| 10 Year | 3.41 | 23 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 349.31 |
| Bear Market (10/07 - 2/09) | -46.46 |
| Bull Market (2/09 - 3/21) | 58.98 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.98 |
| 5 Year | 7.43 |
| 10 Year | 3.41 |
| Since Inception | 4.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.30 | 5.51 | NA | NA |
| 2023 | 10.24 | -5.21 | -10.84 | 13.33 |
| 2022 | 12.76 | -32.56 | -10.33 | 20.97 |
| 2021 | -9.95 | 8.37 | -15.86 | 17.39 |
| 2020 | -23.81 | 62.50 | 10.06 | -0.86 |
| 2019 | 8.89 | 14.08 | 2.53 | 14.02 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 7.94 | 5.59 | -17.50 | -3.61 | 35.09 | 45.24 | -13.81 | 16.29 | 47.52 | -23.71 | -15.96 |
| % Total Return Rel to Index | -7.35 | -20.65 | 0.69 | -32.29 | 16.69 | 13.75 | -9.42 | -5.49 | 35.58 | -25.10 | -29.60 |
| % Total Return Rel to Peer | -0.66 | 0.63 | -5.05 | 5.02 | 6.12 | 6.61 | 0.52 | 7.96 | -1.40 | -2.15 | -5.02 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 5.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.01 | 0.00 | 0.93 | 0.25 | 0.00 | 0.00 | 0.34 | 0.93 | 0.00 | 0.18 |
| % Yield | 0.00 | 0.04 | 0.00 | 3.75 | 0.96 | 0.00 | 0.00 | 2.15 | 6.61 | 0.00 | 1.39 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.86 | 1.82 | 1.81 | 1.81 | 1.92 | 1.92 | 1.92 | 1.91 | 1.93 | 1.92 | 2.01 |
* 1 = Top 20%, 5 = Bottom 20%