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

Fund Info

ISIN

US00143N7509

CUSIP

00143N750

Issuer

Invesco

Inception Date

Jul 18, 1983

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 above-average management fees.


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.


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.


1,000.00%1,500.00%2,000.00%2,500.00%3,000.00%3,500.00%December2025FebruaryMarchAprilMay
1,128.80%
3,303.64%
OPGSX (Invesco Gold & Special Minerals Fund)
Benchmark (^GSPC)

Returns By Period

Invesco Gold & Special Minerals Fund (OPGSX) returned 41.41% year-to-date (YTD) and 43.05% over the past 12 months. Over the past 10 years, OPGSX delivered an annualized return of 11.90%, outperforming the S&P 500 benchmark at 10.45%.


OPGSX

YTD

41.41%

1M

13.37%

6M

25.79%

1Y

43.05%

5Y*

11.16%

10Y*

11.90%

^GSPC (Benchmark)

YTD

-3.77%

1M

3.72%

6M

-5.60%

1Y

8.55%

5Y*

14.11%

10Y*

10.45%

*Annualized

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
202510.67%0.99%13.84%5.79%5.07%41.41%
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%
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%2.36%-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%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

With an overall rank of 88, OPGSX is among the top 12% 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.


The Risk-Adjusted Performance Rank of OPGSX is 8888
Overall Rank
The Sharpe Ratio Rank of OPGSX is 8888
Sharpe Ratio Rank
The Sortino Ratio Rank of OPGSX is 8989
Sortino Ratio Rank
The Omega Ratio Rank of OPGSX is 8787
Omega Ratio Rank
The Calmar Ratio Rank of OPGSX is 8787
Calmar Ratio Rank
The Martin Ratio Rank of OPGSX is 8989
Martin 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.


The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

Invesco Gold & Special Minerals Fund Sharpe ratios as of May 10, 2025 (values are recalculated daily):

  • 1-Year: 1.41
  • 5-Year: 0.35
  • 10-Year: 0.36
  • All Time: 0.21

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

The chart below shows the rolling Sharpe ratio of Invesco Gold & Special Minerals Fund compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time. For deeper analysis or to customize the calculation, use the Sharpe ratio tool.


Rolling 12-month Sharpe Ratio0.001.002.003.00December2025FebruaryMarchAprilMay
1.41
0.44
OPGSX (Invesco Gold & Special Minerals Fund)
Benchmark (^GSPC)

Dividends

Dividend History

Invesco Gold & Special Minerals Fund provided a 0.61% 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.


0.00%2.00%4.00%6.00%8.00%10.00%12.00%14.00%$0.00$0.50$1.00$1.50$2.0020142015201620172018201920202021202220232024
Dividends
Dividend Yield
PeriodTTM20242023202220212020201920182017201620152014
Dividend$0.22$0.22$0.19$0.10$0.93$0.43$0.06$0.00$0.60$1.89$0.00$0.44

Dividend yield

0.61%0.86%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.


JanFebMarAprMayJunJulAugSepOctNovDecTotal
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$0.60$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.


-40.00%-30.00%-20.00%-10.00%0.00%December2025FebruaryMarchAprilMay
-13.21%
-7.88%
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 13.21%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-81.04%Sep 9, 20111091Jan 19, 2016
-73.35%Nov 7, 2007245Oct 27, 2008364Apr 9, 2010609
-59.24%Jun 3, 1996568Aug 31, 1998928May 13, 20021496
-44.95%Mar 6, 1984423Nov 4, 1985335Mar 4, 1987758
-44.2%Feb 7, 1990710Nov 24, 1992279Jan 3, 1994989

Volatility

Volatility Chart

The current Invesco Gold & Special Minerals Fund volatility is 10.73%, 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.


0.00%5.00%10.00%15.00%December2025FebruaryMarchAprilMay
10.73%
6.82%
OPGSX (Invesco Gold & Special Minerals Fund)
Benchmark (^GSPC)