Nasdaq - Delayed Quote USD

Invesco Gold & Special Minerals R (OGMNX)

31.91
+0.27
+(0.85%)
At close: 8:04:25 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 31.64%
5y Average Return 8.50%
Number of Years Up 13
Number of Years Down 10
Best 1Y Total Return (May 15, 2025) 53.90%
Worst 1Y Total Return (May 15, 2025) --
Best 3Y Total Return 53.90%
Worst 3Y Total Return -30.41%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OGMNX
Category
YTD
34.57%
-4.69%
1-Month
5.81%
-11.76%
3-Month
21.58%
6.45%
1-Year
42.62%
11.83%
3-Year
9.32%
16.23%
5-Year
11.02%
5.29%
10-Year
11.11%
-4.43%
Last Bull Market
16.44%
-13.05%
Last Bear Market
-32.48%
-16.06%

Annual Total Return (%) History

Year
OGMNX
Category
2025
--
--
2024
12.73%
--
2023
6.08%
--
2022
-17.07%
--
2021
-3.09%
--
2020
35.73%
34.38%
2019
45.91%
38.98%
2018
-13.34%
-17.80%

2017
16.91%
11.33%
2016
48.28%
54.81%
2015
-23.31%
-23.25%
2014
-15.55%
-10.03%
2013
-47.96%
-48.80%
2012
-9.45%
-9.20%
2011
-25.92%
-20.68%
2010
53.90%
41.56%
2009
78.66%
52.56%
2008
-39.29%
-29.85%
2007
29.82%
23.19%
2006
43.24%
31.64%
2005
31.59%
30.81%
2004
-4.66%
-8.21%
2003
59.17%
57.15%
2002
42.29%
63.93%
2001
--
19.57%

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 27.19% -- -- --
2024 2.45% 5.63% 18.08% -11.78%
2023 10.36% -5.11% -10.73% 13.48%
2022 12.89% -32.48% -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% 14.27% 2.71% 14.12%
2018 -8.39% 2.43% -11.78% 4.68%
2017 13.86% -1.46% 3.02% 1.14%
2016 35.80% 39.76% 1.84% -23.29%

2015 -5.60% -1.54% -18.48% 1.21%
2014 6.70% 13.28% -20.67% -11.93%
2013 -18.83% -35.73% 12.62% -11.43%
2012 -1.58% -14.51% 25.40% -14.18%
2011 -2.91% -7.38% -11.05% -7.38%
2010 1.97% 8.76% 19.24% 16.39%
2009 14.03% 12.39% 24.47% 12.00%
2008 2.78% 5.95% -36.61% -12.05%
2007 5.38% 3.97% 18.35% 0.13%
2006 24.72% 0.24% -4.60% 20.10%
2005 -1.74% -0.11% 17.08% 14.51%
2004 -4.93% -15.24% 15.04% 2.84%
2003 -14.13% 15.44% 25.95% 27.48%
2002 29.40% 4.64% -4.43% 9.96%
2001 18.02% -1.21% 5.39% --

Rank in Category (By Total Return)

YTD 76
1-Month 73
3-Month 69
1-Year 75
3-Year 73
5-Year 31

Load Adjusted Returns

1-Year 42.62%
3-Year 9.32%
5-Year 11.02%
10-Year 11.11%

Performance & Risk

YTD Return 31.64%
5y Average Return 8.50%
Rank in Category (ytd) 76
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.11
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Invesco
Net Assets 2.51B
YTD Return 34.57%
Yield 0.61%
Morningstar Rating
Inception Date Sep 07, 2010

Fund Summary

The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.

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