OPGSX Mutual Fund

OPGSX Mutual Fund

NAV$71.63
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Fund Essentials - as of Jun 30, 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-11.69%
1 Year+43.29%
3 Year+30.54%
5 Year+14.79%
10 Year+10.90%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-TWD/USD Fwd 20260402 Chasgb2L12.78%
NEMNEM11.58%
-New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-319.65%
AEM:CAAEM:CA9.21%
WPM:CAWPM:CA4.85%
Top 10 Concentration: 71.40%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.48%
Frequency
Annually
Latest Distribution
$0.93
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This Mutual Fund
PRO
Peer Avg
PRO

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 various sectors. Inception date: 1983-07-19.

OPGSX performance shows a YTD return of -11.69%. The 1-year return is 43.29% and the 5-year return is 14.79%. OPGSX dividend yield stands at 0.48%, paid annually.

OPGSX top holdings include TWD/USD Fwd 20260402 Chasgb2L (12.8%), NEM (11.6%), New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31 (9.7%), AEM:CA (9.2%), WPM:CA (4.8%). Go to all OPGSX holdings, OPGSX sectors, or OPGSX dividends.

OPGSX can be compared against other funds. Use OPGSX overlap to find shared positions, or OPGSX vs another fund for a side-by-side view. OPGSX alternatives are available via the screener, along with tax-loss harvesting opportunities.