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Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)
(NASDAQ Mutual Funds) As of Jul 22, 2024 08:00 PM ET
$27.15 USD
-0.02 (-0.07%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.51 | 42 |
| 3 months | 5.81 | 52 |
| 6 months | 8.51 | 42 |
| 1 Year | 10.33 | 61 |
| 3 Year | -1.31 | 47 |
| 5 Year | 8.68 | 19 |
| 10 Year | 4.62 | 3 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 10.33 |
| 5 Year | 8.68 |
| 10 Year | 4.62 |
| Since Inception | -1.08 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.55 | 5.81 | NA | NA |
| 2023 | 10.53 | -4.95 | -10.54 | 13.65 |
| 2022 | 13.04 | -32.34 | -10.10 | 21.38 |
| 2021 | -9.67 | 8.67 | -15.60 | 17.74 |
| 2020 | -23.57 | 62.88 | 10.40 | -0.57 |
| 2019 | 9.14 | 14.47 | 2.82 | 14.38 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.51 | 6.81 | -16.54 | -2.45 | 36.63 | 46.96 | -12.75 | 17.62 | 49.39 | -22.78 | -14.96 |
| % Total Return Rel to Index | -6.78 | -19.43 | 1.66 | -31.14 | 18.23 | 15.47 | -8.36 | -4.17 | 37.45 | -24.17 | -28.60 |
| % Total Return Rel to Peer | -0.09 | 1.86 | -4.09 | 6.17 | 7.66 | 8.33 | 1.58 | 9.28 | 0.46 | -1.23 | -4.02 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 | 2.00 | 4.00 |
| % Dividends | 0.00 | 0.29 | 0.20 | 0.93 | 0.57 | 0.11 | 0.00 | 0.53 | 1.12 | 0.00 | 0.39 |
| % Yield | 0.00 | 1.22 | 0.92 | 3.43 | 1.98 | 0.54 | 0.00 | 3.15 | 7.56 | 0.00 | 2.84 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.69 | 0.66 | 0.65 | 0.66 | 0.74 | 0.75 | 0.75 | 0.73 | 0.74 | 0.72 | 0.71 |
* 1 = Top 20%, 5 = Bottom 20%