OGMIX Performance — Invesco Gold & Special Minerals Fund, Class R6
Data updated: 2026-09-29
OGMIX returned −11.42% year to date and +43.80% over one year to Jul 2026. Annualised returns are +31.04% over 3 years and +15.24% over 5 years. Against its International Materials Equity category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $225, against $192 for the category, and to $144 over one year, against $163. Volatility over the past three years was 33.80% a year. In the 12 months to Jul 2026 the fund lost a net $506.6M, and assets reached $3.35B.
OGMIX Growth of $100
What $100 invested in Invesco Gold & Special Minerals Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the International Materials Equity category average over the same months.
| Period | OGMIX | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $144 | $163 |
| 3 years (Aug 2023 – Jul 2026) | $225 | $192 |
| 5 years (Aug 2021 – Jul 2026) | $203 | $170 |
| Since data start (Aug 2019 – Jul 2026) | $310 | $256 |
OGMIX Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −11.42% |
| 1 year | +43.80% |
| 3 years (annualised) | +31.04% |
| 5 years (annualised) | +15.24% |
OGMIX Annual Returns
Calendar-year total returns of Invesco Gold & Special Minerals Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −11.42% |
| 2025 | +131.88% |
| 2024 | +13.47% |
| 2023 | +6.82% |
| 2022 | −16.55% |
| 2021 | −2.46% |
| 2020 | +36.64% |
| 2019 (Aug–Dec) | +11.91% |
OGMIX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +9.9% | +21.3% | −19.7% | −2.2% | +0.2% | −14.6% | −1.2% | — | — | — | — | — |
| 2025 | +10.7% | +1.0% | +13.9% | +5.8% | +7.3% | +0.4% | −1.6% | +20.7% | +18.7% | −5.2% | +14.1% | +4.8% |
| 2024 | −9.0% | −4.9% | +18.5% | +3.9% | +6.7% | −4.5% | +7.5% | +3.1% | +6.7% | +2.7% | −5.5% | −8.9% |
| 2023 | +13.0% | −12.3% | +11.6% | +2.6% | −7.4% | +0.1% | +5.3% | −5.9% | −9.8% | −0.5% | +11.4% | +2.6% |
| 2022 | −8.3% | +14.7% | +7.5% | −9.5% | −8.4% | −18.4% | +0.8% | −8.3% | −2.7% | −0.3% | +22.6% | −0.8% |
| 2021 | −5.6% | −7.8% | +3.8% | +9.7% | +14.0% | −13.1% | +1.6% | −6.8% | −10.9% | +12.4% | +2.2% | +2.5% |
| 2020 | −2.1% | −6.9% | −16.1% | +36.4% | +8.7% | +9.8% | +15.4% | +1.0% | −5.3% | −2.8% | −3.4% | +5.9% |
| 2019 | — | — | — | — | — | — | — | +5.8% | −7.5% | +5.3% | −2.8% | +11.7% |
OGMIX Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 33.80%
- 3-year Sharpe ratio: 0.79 (vs 4.5% risk-free rate)
- Best month: +21.27% (Feb 2026)
- Worst month: −19.71% (Mar 2026)
OGMIX Fund Flows
Monthly money in and out of Invesco Gold & Special Minerals Fund, from SEC Form N-PORT.
- 12-month net flow: −$506.6M
- 12-month gross sales (incl. reinvestments): $1.3B
- Sales ÷ redemptions: 0.72×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $74.5M | $109.7M | −$35.3M |
| Jun 2026 | $79.6M | $156.2M | −$76.6M |
| May 2026 | $72.0M | $175.8M | −$103.9M |
| Apr 2026 | $97.5M | $129.0M | −$31.6M |
| Mar 2026 | $112.3M | $234.2M | −$121.9M |
| Feb 2026 | $112.4M | $193.7M | −$81.3M |
| Jan 2026 | $196.1M | $194.4M | $1.8M |
| Dec 2025 | $140.0M | $112.4M | $27.5M |
| Nov 2025 | $70.1M | $118.0M | −$47.9M |
| Oct 2025 | $137.2M | $198.3M | −$61.1M |
| Sep 2025 | $119.4M | $91.2M | $28.2M |
| Aug 2025 | $61.7M | $66.2M | −$4.5M |
OGMIX Assets Under Management
Net assets of Invesco Gold & Special Minerals Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $3.35B |
| 2026-04-30 | $4.20B |
| 2026-01-31 | $4.65B |
| 2025-10-31 | $3.58B |
| 2025-07-31 | $2.66B |
| 2025-04-30 | $2.51B |
| 2025-01-31 | $2.09B |
| 2024-10-31 | $2.24B |
| 2024-07-31 | $2.00B |
| 2024-04-30 | $1.87B |
| 2024-01-31 | $1.65B |
| 2023-10-31 | $1.65B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.