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Invesco Gold & Special Minerals Fund Class R6: (MF: OGMIX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:49 PM ET
$67.32 USD
+3.03 (4.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 131.88 | 73 |
| 3 months | 13.32 | 69 |
| 6 months | 59.67 | 62 |
| 1 Year | 131.89 | 73 |
| 3 Year | 41.12 | 60 |
| 5 Year | 18.00 | 64 |
| 10 Year | 21.55 | 18 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 131.88 |
| 5 Year | 18.00 |
| 10 Year | 21.55 |
| Since Inception | 5.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 27.35 | 14.03 | 40.90 | 13.32 |
| 2024 | 2.55 | 5.81 | 18.28 | -11.60 |
| 2023 | 10.53 | -4.95 | -10.54 | 13.65 |
| 2022 | 13.04 | -32.34 | -10.10 | 21.38 |
| 2021 | -9.67 | 8.67 | -15.60 | 17.74 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 131.88 | 13.47 | 6.81 | -16.54 | -2.45 | 36.63 | 46.96 | -12.75 | 17.62 | 49.39 |
| % Total Return Rel to Index | 113.66 | -11.55 | -19.43 | 1.66 | -31.14 | 18.23 | 15.47 | -8.36 | -4.17 | 37.45 |
| % Total Return Rel to Peer | -9.82 | -0.15 | 1.86 | -4.09 | 6.17 | 7.66 | 8.33 | 1.58 | 9.28 | 0.46 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.39 | 0.30 | 0.29 | 0.20 | 0.93 | 0.57 | 0.11 | 0.00 | 0.53 | 1.12 |
| % Yield | 0.64 | 1.13 | 1.27 | 0.92 | 3.43 | 1.98 | 0.54 | 0.00 | 3.15 | 7.56 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.66 | 0.69 | 0.66 | 0.65 | 0.66 | 0.74 | 0.75 | 0.75 | 0.73 | 0.74 |
* 1 = Top 20%, 5 = Bottom 20%