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Invesco Gold & Special Minerals Fund (OPGSX)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility

Fund Info

ISINUS00143N7509
CUSIP00143N750
IssuerInvesco
Inception DateJul 18, 1983
CategoryPrecious Metals
Min. Investment$1,000
Asset ClassCommodity

Asset Class Size

Mid-Cap

Asset Class Style

Growth

Expense Ratio

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


Expense ratio chart for OPGSX: current value at 1.05% compared with the broader market ranging from 0.00% to 2.12%.0.50%1.00%1.50%2.00%1.05%

Share Price Chart


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Compare to other instruments

Search for stocks, ETFs, and funds for a quick comparison or use the comparison tool for more options.


Popular comparisons: OPGSX vs. FTHNX, OPGSX vs. VOO, OPGSX vs. IAU, OPGSX vs. GDXJ, OPGSX vs. FKRCX, OPGSX vs. SHSAX

Performance

Performance Chart

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.


-5.00%0.00%5.00%10.00%15.00%20.00%JuneJulyAugustSeptemberOctoberNovember
3.99%
12.73%
OPGSX (Invesco Gold & Special Minerals Fund)
Benchmark (^GSPC)

Returns By Period

Invesco Gold & Special Minerals Fund had a return of 18.52% year-to-date (YTD) and 40.34% in the last 12 months. Over the past 10 years, Invesco Gold & Special Minerals Fund had an annualized return of 8.82%, while the S&P 500 had an annualized return of 11.39%, indicating that Invesco Gold & Special Minerals Fund did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date18.52%25.45%
1 month-8.07%2.91%
6 months5.07%14.05%
1 year40.34%35.64%
5 years (annualized)9.34%14.13%
10 years (annualized)8.82%11.39%

Monthly Returns

The table below presents the monthly returns of OPGSX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024-9.00%-4.90%18.43%3.88%6.61%-4.54%7.42%3.08%6.70%2.70%18.52%
202312.95%-12.32%11.49%2.59%-7.49%0.09%5.23%-5.89%-9.80%-0.54%11.37%2.48%6.35%
2022-8.28%14.64%7.44%-9.49%-8.43%-18.45%0.75%-8.33%-2.76%-0.33%22.60%-0.77%-16.86%
2021-5.68%-7.80%3.74%9.66%13.93%-13.08%1.53%-6.78%-10.94%12.41%2.12%2.60%-2.75%
2020-2.15%-6.94%-16.18%36.40%8.68%9.81%15.32%0.97%-5.29%-2.79%-3.45%5.87%36.15%
201910.33%1.20%-2.31%-5.50%3.79%16.57%5.09%5.75%-7.55%5.23%-2.85%11.75%46.37%
2018-1.09%-7.29%-0.07%1.45%0.46%0.65%-3.03%-10.77%2.01%-1.53%-2.37%8.89%-13.15%
201717.45%-2.47%-0.54%-4.42%-0.06%3.17%1.78%5.73%-4.17%-4.29%-1.00%6.79%17.17%
20160.48%27.58%6.06%26.80%-9.34%21.60%11.81%-13.72%5.70%-8.07%-15.12%-1.61%48.77%
201510.17%-1.81%-12.67%8.97%-1.79%-7.94%-18.21%2.32%-2.55%8.64%-8.94%2.35%-23.14%
20146.45%10.17%-9.02%2.85%-7.21%18.82%-3.17%2.02%-19.69%-19.14%6.66%2.16%-15.43%
2013-9.14%-11.56%1.07%-20.16%-2.84%-17.13%12.52%7.29%-6.60%0.92%-9.88%-2.55%-47.83%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of OPGSX is 17, indicating that it is in the bottom 17% of mutual funds on our website in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.


The Risk-Adjusted Performance Rank of OPGSX is 1717
Combined Rank
The Sharpe Ratio Rank of OPGSX is 1717Sharpe Ratio Rank
The Sortino Ratio Rank of OPGSX is 1616Sortino Ratio Rank
The Omega Ratio Rank of OPGSX is 1414Omega Ratio Rank
The Calmar Ratio Rank of OPGSX is 2323Calmar Ratio Rank
The Martin Ratio Rank of OPGSX is 1616Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Invesco Gold & Special Minerals Fund (OPGSX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


OPGSX
Sharpe ratio
The chart of Sharpe ratio for OPGSX, currently valued at 1.38, compared to the broader market0.002.004.001.38
Sortino ratio
The chart of Sortino ratio for OPGSX, currently valued at 1.95, compared to the broader market0.005.0010.001.95
Omega ratio
The chart of Omega ratio for OPGSX, currently valued at 1.24, compared to the broader market1.002.003.004.001.24
Calmar ratio
The chart of Calmar ratio for OPGSX, currently valued at 0.71, compared to the broader market0.005.0010.0015.0020.000.71
Martin ratio
The chart of Martin ratio for OPGSX, currently valued at 5.71, compared to the broader market0.0020.0040.0060.0080.00100.005.71
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 2.90, compared to the broader market0.002.004.002.90
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 3.87, compared to the broader market0.005.0010.003.87
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.54, compared to the broader market1.002.003.004.001.54
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 4.19, compared to the broader market0.005.0010.0015.0020.004.19
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 18.72, compared to the broader market0.0020.0040.0060.0080.00100.0018.72

Sharpe Ratio

The current Invesco Gold & Special Minerals Fund Sharpe ratio is 1.38. This value is calculated based on the past 1 year of trading data and takes into account price changes and dividends.

Use the chart below to compare the Sharpe ratio of Invesco Gold & Special Minerals Fund with the selected benchmark, providing insights into the investment's historical performance in terms of risk-adjusted returns. Go to the Sharpe ratio tool for more fine-grained control over the calculation options.


Rolling 12-month Sharpe Ratio0.000.501.001.502.002.503.003.50JuneJulyAugustSeptemberOctoberNovember
1.38
2.90
OPGSX (Invesco Gold & Special Minerals Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Gold & Special Minerals Fund provided a 0.69% dividend yield over the last twelve months, with an annual payout of $0.19 per share.


0.00%2.00%4.00%6.00%8.00%$0.00$0.20$0.40$0.60$0.80$1.002014201520162017201820192020202120222023
Dividends
Dividend Yield
PeriodTTM2023202220212020201920182017201620152014
Dividend$0.19$0.19$0.10$0.93$0.43$0.06$0.00$0.46$1.05$0.00$0.31

Dividend yield

0.69%0.81%0.45%3.56%1.55%0.29%0.00%2.78%7.21%0.00%2.26%

Monthly Dividends

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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
2024$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.19$0.19
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.10$0.10
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.93$0.93
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.43$0.43
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.06$0.06
2018$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2017$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.46$0.46
2016$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.05$1.05
2015$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2014$0.31$0.31

Drawdowns

Drawdowns Chart

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.


-40.00%-30.00%-20.00%-10.00%0.00%JuneJulyAugustSeptemberOctoberNovember
-35.65%
-0.29%
OPGSX (Invesco Gold & Special Minerals Fund)
Benchmark (^GSPC)

Worst Drawdowns

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 81.04%, occurring on Jan 19, 2016. The portfolio has not yet recovered.

The current Invesco Gold & Special Minerals Fund drawdown is 35.65%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.04%Sep 9, 20111095Jan 19, 2016
-73.35%Nov 7, 2007244Oct 27, 2008364Apr 9, 2010608
-59.23%Jun 3, 1996586Aug 31, 1998938May 13, 20021524
-46.72%Feb 7, 1990730Nov 24, 1992833Feb 2, 19961563
-35.69%May 29, 200241Jul 26, 2002260Aug 8, 2003301

Volatility

Volatility Chart

The current Invesco Gold & Special Minerals Fund volatility is 8.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


2.00%4.00%6.00%8.00%10.00%JuneJulyAugustSeptemberOctoberNovember
8.23%
3.86%
OPGSX (Invesco Gold & Special Minerals Fund)
Benchmark (^GSPC)