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Invesco Gold & Special Minerals Fund Class R: (MF: OGMNX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$26.29 USD
+0.35 (1.35%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 8.21 | 54 |
| 3 months | 5.63 | 59 |
| 6 months | 8.21 | 54 |
| 1 Year | 9.62 | 71 |
| 3 Year | -1.95 | 57 |
| 5 Year | 7.97 | 31 |
| 10 Year | 3.93 | 13 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 359.12 |
| Bear Market (10/07 - 2/09) | -46.14 |
| Bull Market (2/09 - 3/21) | 71.06 |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 9.62 |
| 5 Year | 7.97 |
| 10 Year | 3.93 |
| Since Inception | 8.54 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 2.44 | 5.63 | NA | NA |
| 2023 | 10.36 | -5.11 | -10.73 | 13.48 |
| 2022 | 12.89 | -32.47 | -10.25 | 21.21 |
| 2021 | -9.80 | 8.49 | -15.73 | 17.51 |
| 2020 | -23.69 | 62.62 | 10.21 | -0.76 |
| 2019 | 8.94 | 14.26 | 2.70 | 14.11 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 8.21 | 6.08 | -17.07 | -3.09 | 35.73 | 45.91 | -13.34 | 16.91 | 48.28 | -23.31 | -15.55 |
| % Total Return Rel to Index | -7.09 | -20.16 | 1.13 | -31.77 | 17.32 | 14.42 | -8.94 | -4.88 | 36.34 | -24.70 | -29.19 |
| % Total Return Rel to Peer | -0.39 | 1.12 | -4.62 | 5.53 | 6.75 | 7.27 | 1.00 | 8.57 | -0.64 | -1.75 | -4.61 |
| % Perf Quintile vs Peer* | 0.00 | 3.00 | 4.00 | 1.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 3.00 | 5.00 |
| % Dividends | 0.00 | 0.12 | 0.03 | 0.93 | 0.34 | 0.02 | 0.00 | 0.42 | 1.01 | 0.00 | 0.28 |
| % Yield | 0.00 | 0.55 | 0.14 | 3.54 | 1.20 | 0.09 | 0.00 | 2.51 | 6.87 | 0.00 | 2.02 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.36 | 1.32 | 1.31 | 1.31 | 1.42 | 1.42 | 1.42 | 1.41 | 1.42 | 1.42 | 1.47 |
* 1 = Top 20%, 5 = Bottom 20%