Invesco Gold & Special Minerals Fund (OPGSX)
The investment seeks capital appreciation. 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.
Fund Info
| ISIN | US00143N7509 |
|---|---|
| CUSIP | 00143N750 |
| Issuer | Invesco |
| Inception Date | Jul 18, 1983 |
| Category | Precious Metals |
| Min. Investment | $1,000 |
| Asset Class | Commodity |
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.
Share Price Chart
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Compare to other instruments
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Popular comparisons: OPGSX vs. FTHNX, OPGSX vs. VOO, OPGSX vs. IAU, OPGSX vs. GDXJ, OPGSX vs. FKRCX
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.
Returns By Period
Invesco Gold & Special Minerals Fund had a return of 23.42% year-to-date (YTD) and 29.58% in the last 12 months. Over the past 10 years, Invesco Gold & Special Minerals Fund had an annualized return of 8.28%, while the S&P 500 had an annualized return of 10.85%, indicating that Invesco Gold & Special Minerals Fund did not perform as well as the benchmark.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | 23.42% | 17.79% |
| 1 month | 1.25% | 0.18% |
| 6 months | 25.11% | 7.53% |
| 1 year | 29.58% | 26.42% |
| 5 years (annualized) | 9.47% | 13.48% |
| 10 years (annualized) | 8.28% | 10.85% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -9.00% | -4.90% | 18.43% | 3.88% | 6.61% | -4.54% | 7.42% | 3.08% | 23.42% | ||||
| 2023 | 12.95% | -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% |
| 2019 | 10.33% | 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% |
| 2017 | 17.45% | -2.47% | -0.54% | -4.42% | -0.06% | 3.17% | 1.78% | 5.73% | -4.17% | -4.29% | -1.00% | 7.77% | 18.25% |
| 2016 | 0.48% | 27.58% | 6.06% | 26.80% | -9.34% | 21.60% | 11.81% | -13.72% | 5.70% | -8.06% | -15.12% | 4.28% | 57.67% |
| 2015 | 10.17% | -1.81% | -12.67% | 8.97% | -1.79% | -7.94% | -18.21% | 2.32% | -2.55% | 8.64% | -8.94% | 2.36% | -23.14% |
| 2014 | 6.45% | 10.17% | -9.02% | 2.85% | -7.21% | 18.82% | -3.17% | 2.03% | -19.70% | -19.14% | 6.66% | 3.28% | -14.50% |
| 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 13, indicating that it is in the bottom 13% 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.
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.
Dividends
Dividend History
Invesco Gold & Special Minerals Fund granted a 0.66% dividend yield in the last twelve months. The annual payout for that period amounted to $0.19 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.19 | $0.19 | $0.10 | $0.93 | $0.43 | $0.06 | $0.00 | $0.60 | $1.89 | $0.00 | $0.44 |
Dividend yield | 0.66% | 0.81% | 0.45% | 3.56% | 1.55% | 0.29% | 0.00% | 3.63% | 13.03% | 0.00% | 3.26% |
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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $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 | $0.60 | $0.60 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.89 | $1.89 |
| 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 | $0.44 | $0.44 |
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.
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 79.63%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Invesco Gold & Special Minerals Fund drawdown is 23.02%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -79.63% | Sep 9, 2011 | 1095 | Jan 19, 2016 | — | — | — |
| -72.91% | Mar 6, 2008 | 163 | Oct 27, 2008 | 271 | Nov 23, 2009 | 434 |
| -59.23% | Jun 3, 1996 | 586 | Aug 31, 1998 | 927 | Apr 26, 2002 | 1513 |
| -46.72% | Feb 7, 1990 | 730 | Nov 24, 1992 | 833 | Feb 2, 1996 | 1563 |
| -35.69% | May 29, 2002 | 41 | Jul 26, 2002 | 260 | Aug 8, 2003 | 301 |
Volatility
Volatility Chart
The current Invesco Gold & Special Minerals Fund volatility is 9.06%, 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.