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
US00143N7509
00143N750
Jul 18, 1983
$1,000
Mid-Cap
Growth
Expense Ratio
OPGSX has a high expense ratio of 1.05%, indicating above-average management fees.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
Invesco Gold & Special Minerals Fund (OPGSX) returned 44.37% year-to-date (YTD) and 43.96% over the past 12 months. Over the past 10 years, OPGSX delivered an annualized return of 12.28%, outperforming the S&P 500 benchmark at 10.85%.
OPGSX
44.37%
7.26%
31.45%
43.96%
15.51%
11.05%
12.28%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 10.67% | 0.99% | 13.84% | 5.79% | 7.26% | 44.37% | |||||||
| 2024 | -9.00% | -4.90% | 18.43% | 3.88% | 6.61% | -4.54% | 7.42% | 3.08% | 6.70% | 2.70% | -5.55% | -8.95% | 13.05% |
| 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% | 6.79% | 17.17% |
| 2016 | 0.48% | 27.58% | 6.06% | 26.80% | -9.34% | 21.60% | 11.81% | -13.72% | 5.70% | -8.07% | -15.12% | -1.61% | 48.77% |
| 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% | 2.02% | -19.69% | -19.14% | 6.66% | 2.16% | -15.43% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
With an overall rank of 84, OPGSX is among the top 16% of mutual funds on our website when it comes to balancing risk and reward. Below is a breakdown of how it compares using common performance measures.
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.
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Dividends
Dividend History
Invesco Gold & Special Minerals Fund provided a 0.60% dividend yield over the last twelve months, with an annual payout of $0.22 per share. The fund has been increasing its distributions for 2 consecutive years.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.22 | $0.22 | $0.19 | $0.10 | $0.93 | $0.43 | $0.06 | $0.00 | $0.46 | $1.05 | $0.00 | $0.31 |
Dividend yield | 0.60% | 0.86% | 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.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.22 | $0.22 |
| 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.
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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 80.04%, occurring on Jan 19, 2016. The portfolio has not yet recovered.
The current Invesco Gold & Special Minerals Fund drawdown is 6.74%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -80.04% | Sep 9, 2011 | 1095 | Jan 19, 2016 | — | — | — |
| -72.91% | Mar 6, 2008 | 163 | Oct 27, 2008 | 273 | Nov 25, 2009 | 436 |
| -59.23% | Jun 3, 1996 | 586 | Aug 31, 1998 | 938 | May 13, 2002 | 1524 |
| -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 chart below shows the rolling one-month volatility.
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