OPGSX Mutual Fund

NAV$62.32

Fund Essentials - as of Jan 31, 2026

Net Assets
$425M
Expense Ratio
1.05%
Dividend Yield (Current)
0.48%
Holdings
84
Inception Date
Jul 19, 1983
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD-10.61%
1 Year+42.63%
3 Year+33.28%
5 Year+15.41%
10 Year+12.28%

Asset Allocation

Stocks: 91.19%
Bonds: 1.15%
Cash: 3.97%
Other: 3.68%

Price Chart (6M)

Loading chart data...

Top Holdings

View All →
TickerNameWeight
NEMNewmont Corp Snr S* Ice11.58%
AEM:CAAgnico Eagle Mines Ltd9.21%
WPM:CAWheaton Precious Metals Corp4.85%
K:CAKinross Gold Corp.4.55%
B:CA Barrick Mining Corporation4.43%
Top 10 Concentration: 52.76%Report Date: Jan 31, 2026
Download all 84 holdings for OPGSX
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.93
-

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO
See how OPGSX ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
$49$29/mo
Claim the $29 launch price
First 500 subscribers, then $49/mo. Cancel anytime. From MarketXLS, trusted since 2014.

OPGSX Mutual Fund Overview

OPGSX Mutual Fund (Invesco Gold & Special Minerals Fund Class A) is managed by Invesco (US) with $425.2M in net assets. OPGSX expense ratio is 1.05%, holding 84 positions across sectors including Materials, Unknown, Other. Inception date: 1983-07-19.

OPGSX performance shows a YTD return of -10.61%. The 1-year return is 42.63% and the 5-year return is 15.41%. OPGSX dividend yield stands at 0.48%, paid annually.

OPGSX top holdings include Newmont Corp Snr S* Ice (11.6%), Agnico Eagle Mines Ltd (9.2%), Wheaton Precious Metals Corp (4.8%), Kinross Gold Corp. (4.5%),  Barrick Mining Corporation (4.4%). View all OPGSX holdings, sector breakdown, or dividend history.

OPGSX can be compared against other funds using the overlap calculator or side-by-side comparison tool. OPGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.