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Invesco Gold & Special Minerals Fund Class Y: (MF: OGMYX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 05:49 PM ET
$66.63 USD
+3.00 (4.71%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 131.58 | 76 |
| 3 months | 13.28 | 73 |
| 6 months | 59.58 | 66 |
| 1 Year | 131.58 | 76 |
| 3 Year | 40.92 | 64 |
| 5 Year | 17.83 | 67 |
| 10 Year | 21.35 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 131.58 |
| 5 Year | 17.82 |
| 10 Year | 21.35 |
| Since Inception | 4.19 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 27.30 | 13.99 | 40.87 | 13.28 |
| 2024 | 2.53 | 5.74 | 18.23 | -11.62 |
| 2023 | 10.50 | -4.96 | -10.61 | 13.62 |
| 2022 | 13.06 | -32.37 | -10.16 | 21.33 |
| 2021 | -9.68 | 8.63 | -15.63 | 17.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 131.58 | 13.29 | 6.66 | -16.66 | -2.62 | 36.39 | 46.67 | -12.89 | 17.36 | 49.17 |
| % Total Return Rel to Index | 113.36 | -11.72 | -19.58 | 1.54 | -31.30 | 17.99 | 15.18 | -8.50 | -4.42 | 37.24 |
| % Total Return Rel to Peer | -10.12 | -0.32 | 1.70 | -4.21 | 6.01 | 7.41 | 8.04 | 1.44 | 9.03 | 0.24 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 4.00 | 1.00 | 2.00 | 2.00 | 2.00 | 1.00 | 3.00 |
| % Dividends | 0.34 | 0.26 | 0.24 | 0.16 | 0.93 | 0.51 | 0.09 | 0.00 | 0.50 | 1.09 |
| % Yield | 0.56 | 0.97 | 1.09 | 0.72 | 3.41 | 1.77 | 0.43 | 0.00 | 2.95 | 7.27 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.81 | 0.86 | 0.82 | 0.81 | 0.81 | 0.92 | 0.92 | 0.92 | 0.91 | 0.93 |
* 1 = Top 20%, 5 = Bottom 20%