OPGSX Mutual Fund

OPGSX Mutual Fund

NAV$61.01
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Fund Essentials - as of Aug 31, 2026

Net Assets
$425M
Expense Ratio
0.94%
Dividend Yield (Current)
0.41%
Holdings
98
Inception Date
Jul 19, 1983
Fund Family
Invesco (US)
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

YTD+3.79%
1 Year+17.61%
3 Year+45.78%
5 Year+22.89%
10 Year+16.34%

Asset Allocation

Stocks: 95.73%
Bonds: 1.75%
Cash: 2.52%
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Top Holdings

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TickerNameWeight
NEMNewmont Corp Common12.96%
AEM:CAAgnico Eagle Mines Ltd9.78%
AULogold Ashanti Limited4.95%
WPM:CAWheaton Precious Metals Corp4.83%
ABX:CABarrick Gold Corp ., January 2025, $23 .50 Cad4.69%
Top 10 Concentration: 54.34%Report Date: Aug 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.41%
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 0.94%, holding 98 positions across sectors including Materials, Financials. Inception date: 1983-07-19.

OPGSX performance shows a YTD return of 3.79%. The 1-year return is 17.61% and the 5-year return is 22.89%. OPGSX dividend yield stands at 0.41%.

OPGSX top holdings include Newmont Corp Common (13.0%), Agnico Eagle Mines Ltd (9.8%), Logold Ashanti Limited (5.0%), Wheaton Precious Metals Corp (4.8%), Barrick Gold Corp ., January 2025, $23 .50 Cad (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.