Invesco Gold & Special Minerals Fund (OPGSX)

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The chart shows the growth of an initial investment of $10,000 in Invesco Gold & Special Minerals Fund, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.

Invesco Gold & Special Minerals Fund (OPGSX) has returned 0.44% so far this year and 82.38% over the past 12 months. Looking at the last ten years, OPGSX has achieved an annualized return of 17.37%, outperforming the S&P 500 Index benchmark, which averaged 12.16% per year.

Based on dividend-adjusted daily data since Jul 19, 1983, OPGSX's average daily return is +0.05%, while the average monthly return is +1.05%. At this rate, your investment would double in approximately 5.5 years.

Historically, 53% of months were positive and 47% were negative. The best month was Sep 1998 with a return of +46.8%, while the worst month was Oct 2008 at -41.2%. The longest winning streak lasted 7 consecutive months, and the longest losing streak was 5 months.

On a daily basis, OPGSX closed higher 49% of trading days. The best single day was Nov 21, 2008 with a return of +21.8%, while the worst single day was Oct 22, 2008 at -16.2%.

Invesco Gold & Special Minerals Fund has an annualized alpha of 7.55%, beta of 0.48, and R² of 0.08 versus S&P 500 Index. Calculated based on daily prices since July 20, 1983.

• This fund participated in 66.73% of S&P 500 Index downside but only 66.55% of its upside — more exposed to losses than it benefited from rallies.
• Beta of 0.48 may look defensive, but with R² of 0.08 this fund is largely uncorrelated with S&P 500 Index — low beta reflects independence, not downside protection. See the Volatility section for a true picture of this fund's risk.
• R² of 0.08 means this fund moves largely independently of S&P 500 Index — capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.

OPGSX has a high expense ratio of 1.05%, indicating above-average management fees.

OPGSX ranks 92 for risk / return — in the top 92% of mutual funds on our site. This means strong returns relative to risk — exactly what professional investors look for. Well-suited for investors who want to maximize return per unit of risk.

The table below present risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and compare them to a chosen benchmark (S&P 500 Index).

Invesco Gold & Special Minerals Fund provided a 0.43% dividend yield over the last twelve months, with an annual payout of $0.25 per share. The fund has been increasing its distributions for 3 consecutive years.

The table displays the monthly dividend distributions for Invesco Gold & Special Minerals Fund. The dividends shown in the table have been adjusted to account for any splits that may have occurred.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the Invesco Gold & Special Minerals Fund. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Invesco Gold & Special Minerals Fund was 80.04%, occurring on Jan 19, 2016. Recovery took 2399 trading sessions.

The current Invesco Gold & Special Minerals Fund drawdown is 24.65%.

The chart below shows the rolling one-month volatility.