OPGSX Mutual Fund

OPGSX Mutual Fund

NAV$66.44
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Fund Essentials - as of Jun 30, 2026

Net Assets
$425M
Expense Ratio
1.05%
Dividend Yield (Current)
0.37%
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
-Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/206312.78%
-New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-319.65%
-New York State Dormitory Authority 5.25 10/01/20494.75%
-City Of New York Ny 4 03/01/20504.71%
-New York State Dormitory Authority 4 09/01/20504.70%
Top 10 Concentration: 54.55%Report Date: Jun 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.37%
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 0.37%, paid annually.

OPGSX top holdings include Triborough Bridge &Amp; Tunnel Authority Sales Tax Revenue 4.5 05/15/2063 (12.8%), New York Transportation Development Corp 5.25 12/31/2054 5.25 2054-12-31 (9.7%), New York State Dormitory Authority 5.25 10/01/2049 (4.8%), City Of New York Ny 4 03/01/2050 (4.7%), New York State Dormitory Authority 4 09/01/2050 (4.7%). 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.