Nasdaq - Delayed Quote USD

Invesco Gold & Special Minerals C (OGMCX)

22.43 +0.17 (+0.76%)
At close: April 26 at 8:01 PM EDT

Performance Overview

Morningstar Return Rating --
YTD Return 10.00%
5y Average Return 11.69%
Number of Years Up 15
Number of Years Down 13
Best 1Y Total Return (Apr 26, 2024) 77.94%
Worst 1Y Total Return (Apr 26, 2024) --
Best 3Y Total Return 77.94%
Worst 3Y Total Return -30.78%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
OGMCX
Category
YTD
2.31%
-4.69%
1-Month
18.39%
-11.76%
3-Month
2.31%
6.45%
1-Year
-2.01%
11.83%
3-Year
-1.56%
16.23%
5-Year
9.13%
5.29%
10-Year
4.14%
-4.43%
Last Bull Market
-5.88%
-13.05%
Last Bear Market
-32.56%
-16.06%

Annual Total Return (%) History

Year
OGMCX
Category
2024
--
--
2023
5.59%
--
2022
-17.51%
--
2021
-3.61%
--
2020
35.10%
34.38%
2019
45.25%
38.98%
2018
-13.81%
-17.80%
2017
16.30%
11.33%

2016
47.52%
54.81%
2015
-23.72%
-23.25%
2014
-15.96%
-10.03%
2013
-48.26%
-48.80%
2012
-9.79%
-9.20%
2011
-26.18%
-20.68%
2010
53.32%
41.56%
2009
77.94%
52.56%
2008
-39.58%
-29.85%
2007
29.30%
23.19%
2006
42.51%
31.64%
2005
31.06%
30.81%
2004
-5.07%
-8.21%
2003
58.53%
57.15%
2002
41.47%
63.93%
2001
18.79%
19.57%
2000
-15.78%
-16.92%
1999
14.56%
6.16%
1998
-2.04%
-10.42%
1997
-32.39%
-41.17%
1996
5.26%
10.15%

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 2.31% -- -- --
2023 10.25% -5.21% -10.85% 13.34%
2022 12.77% -32.56% -10.33% 20.98%
2021 -9.95% 8.38% -15.86% 17.39%
2020 -23.81% 62.51% 10.06% -0.86%
2019 8.90% 14.08% 2.53% 14.03%
2018 -8.53% 2.38% -11.93% 4.49%
2017 13.73% -1.65% 2.95% 0.99%
2016 35.54% 39.60% 1.75% -23.38%
2015 -5.69% -1.68% -18.67% 1.15%

2014 6.54% 13.13% -20.77% -12.00%
2013 -18.90% -35.86% 12.48% -11.56%
2012 -1.68% -14.61% 25.36% -14.29%
2011 -2.98% -7.47% -11.14% -7.45%
2010 1.89% 8.65% 19.11% 16.26%
2009 13.94% 12.28% 24.31% 11.89%
2008 2.65% 5.82% -36.68% -12.16%
2007 5.29% 3.86% 18.22% 0.02%
2006 24.53% 0.11% -4.70% 19.95%
2005 -1.82% -0.22% 16.88% 14.46%
2004 -5.08% -15.28% 14.94% 2.71%
2003 -14.28% 15.37% 25.83% 27.38%
2002 29.04% 4.63% -4.65% 9.90%
2001 -3.17% 17.92% -1.33% 5.44%
2000 -14.71% -1.70% -4.85% 5.58%
1999 -1.53% 7.67% 18.47% -8.79%
1998 10.50% -15.42% 6.31% -1.40%
1997 -3.62% -5.34% 1.51% -27.00%
1996 13.58% -5.10% -1.13% -1.22%

Rank in Category (By Total Return)

YTD 35
1-Month 73
3-Month 35
1-Year 40
3-Year 44
5-Year 19

Load Adjusted Returns

1-Year -2.99%
3-Year -1.56%
5-Year 9.13%
10-Year 4.14%

Performance & Risk

YTD Return 10.00%
5y Average Return 11.69%
Rank in Category (ytd) 35
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.28
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Invesco
Net Assets 1.81B
YTD Return 2.31%
Yield 0.05%
Morningstar Rating
Inception Date Jul 19, 1983

Fund Summary

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. The fund is non-diversified.

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