Invesco Gold & Special Minerals Fund Class A (OPGSX)

Fund Assets	3.83B
Expense Ratio	0.946%
Min. Investment	$1,000
Turnover	74.00%
Dividend (ttm)	0.25
Dividend Yield	0.43%
Dividend Growth	13.85%
Payout Frequency	Annual
Ex-Dividend Date	Dec 18, 2025

Previous Close	61.01
YTD Return	-0.71%
1-Year Return	8.96%
5-Year Return	140.51%
52-Week Low	47.57
52-Week High	78.71
Beta (5Y)	0.86
Holdings	87
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.

• Fund Family: Invesco
• Category: Equity Precious Metals
• Performance Rating: Average
• Risk Rating: Below Average
• Stock Exchange: Nasdaq
• Ticker Symbol: OPGSX
• Index: MSCI World NR USD

Performance

OPGSX had a total return of 8.96% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.52%.

Top 10 Holdings

55.75% of assets

Name	Symbol	Weight
Newmont Corporation	NEM	13.15%
Agnico Eagle Mines Limited	AEM	10.36%
Wheaton Precious Metals Corp.	WPM	4.78%
AngloGold Ashanti plc	AU	4.72%
Franco-Nevada Corporation	FNV	4.57%
Barrick Mining Corporation	ABX	4.52%
Kinross Gold Corporation	K	4.44%
Gold Fields Ltd ADR	EDG.DE	3.61%
Pan American Silver Corp.	PAAS	3.11%
Evolution Mining Limited	EVN	2.49%

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

Data Sources: Alpha Vantage and Finnhub

Historical data is provided by Alpha Vantage. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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