Invesco Gold & Special Minerals Fund Class A (OPGSX)
| Fund Assets | 4.65B |
| Expense Ratio | 1.05% |
| Min. Investment | $1,000 |
| Turnover | 47.00% |
| Dividend (ttm) | 0.25 |
| Dividend Yield | 0.33% |
| Dividend Growth | 13.85% |
| Payout Frequency | Annual |
| Ex-Dividend Date | n/a |
| Previous Close | 72.50 |
| YTD Return | 15.12% |
| 1-Year Return | 124.29% |
| 5-Year Return | 169.52% |
| 52-Week Low | 28.43 |
| 52-Week High | 75.89 |
| Beta (5Y) | 0.85 |
| Holdings | 79 |
| Inception Date | Jul 19, 1983 |
About OPGSX
The Invesco Gold & Special Minerals Fund Class A is a mutual fund focused on achieving capital appreciation by investing primarily in equities of mining companies. Its portfolio is heavily weighted toward firms engaged in the extraction and production of gold, with significant but smaller allocations to companies involved in silver, copper, and other precious metals and minerals. The fund seeks to provide investors exposure to the global precious metals sector, offering diversification benefits and potential hedging properties against inflation, currency risk, and economic uncertainty. Managed by a team employing a strategy that emphasizes growth at reasonable prices, the fund invests across various market capitalizations and production stages within the mining industry. With a typical asset mix comprised predominantly of international mining stocks, the fund plays a specialized role in the financial market as a vehicle for targeted access to gold and precious metals equities, helping investors diversify portfolios traditionally centered around conventional equity or bond holdings.
Performance
OPGSX had a total return of 124.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.42%.
Top 10 Holdings
54.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Newmont Corporation | NEM | 11.79% |
| Agnico Eagle Mines Limited | AEM | 9.22% |
| Wheaton Precious Metals Corp. | WPM | 4.79% |
| Barrick Mining Corporation | ABX | 4.74% |
| Kinross Gold Corporation | K | 4.66% |
| AngloGold Ashanti plc | AU | 4.45% |
| Franco-Nevada Corporation | FNV | 4.35% |
| Gold Fields Ltd ADR | EDG.DE | 3.87% |
| Zijin Mining Group Company Limited | 2899 | 3.35% |
| Pan American Silver Corp. | PAAS | 3.04% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 18, 2025 | $0.2523 | Dec 18, 2025 |
| Dec 16, 2024 | $0.2216 | Dec 16, 2024 |
| Dec 15, 2023 | $0.1859 | Dec 15, 2023 |
| Dec 16, 2022 | $0.098 | Dec 16, 2022 |
| Dec 16, 2021 | $0.9326 | Dec 16, 2021 |
| Dec 15, 2020 | $0.4339 | Dec 15, 2020 |