Invesco Gold & Special Minerals Fund R6 (OGMIX)
62.55
+0.33
(+0.53%)
USD |
Oct 06 2026
OGMIX 1 Year Total Returns (Daily): 15.45% for Oct. 6, 2026
1 Year Total Returns (Daily) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical 1 Year Total Returns (Daily) Data
| Date | Value |
|---|---|
| October 06, 2026 | 15.45% |
| October 05, 2026 | 16.46% |
| October 02, 2026 | 16.87% |
| October 01, 2026 | 15.90% |
| September 30, 2026 | 18.08% |
| September 29, 2026 | 20.58% |
| September 28, 2026 | 20.57% |
| September 25, 2026 | 28.99% |
| September 24, 2026 | 28.96% |
| September 23, 2026 | 27.99% |
| September 22, 2026 | 33.24% |
| September 21, 2026 | 32.91% |
| September 18, 2026 | 39.78% |
| September 17, 2026 | 39.95% |
| September 16, 2026 | 34.95% |
| September 15, 2026 | 34.90% |
| September 14, 2026 | 36.42% |
| September 11, 2026 | 39.35% |
| September 10, 2026 | 41.22% |
| September 09, 2026 | 47.83% |
| September 08, 2026 | 46.61% |
| September 04, 2026 | 53.92% |
| September 03, 2026 | 54.72% |
| September 02, 2026 | 50.01% |
| September 01, 2026 | 51.18% |
| Date | Value |
|---|---|
| August 31, 2026 | 56.28% |
| August 28, 2026 | 62.33% |
| August 27, 2026 | 66.85% |
| August 26, 2026 | 65.61% |
| August 25, 2026 | 72.86% |
| August 24, 2026 | 69.94% |
| August 21, 2026 | 71.66% |
| August 20, 2026 | 69.74% |
| August 19, 2026 | 68.35% |
| August 18, 2026 | 52.55% |
| August 17, 2026 | 56.13% |
| August 14, 2026 | 54.96% |
| August 13, 2026 | 51.34% |
| August 12, 2026 | 54.64% |
| August 11, 2026 | 54.45% |
| August 10, 2026 | 54.50% |
| August 07, 2026 | 53.23% |
| August 06, 2026 | 45.38% |
| August 05, 2026 | 47.06% |
| August 04, 2026 | 41.14% |
| August 03, 2026 | 44.01% |
| July 31, 2026 | 43.80% |
| July 30, 2026 | 47.60% |
| July 29, 2026 | 38.91% |
| July 28, 2026 | 41.04% |
Total Return Definition
The Total return is the change in price over a specific period of time that includes dividends and distributions paid.
1 Year Total Returns (Daily) Range, Past 5 Years
--
Minimum
--
Maximum
--
Average
--
Median
1 Year Total Returns (Daily) Benchmarks
1 Year Total Returns (Daily) Related Metrics
1 Year Total Returns (Daily) Excel Add-In Codes
| Metric Code: one_year_total_return |
| Latest Data Point: =YCP("M:OGMIX", "one_year_total_return") |
| Last 5 Data Points: =YCS("M:OGMIX", "one_year_total_return", -4) |
| To find the codes for any of our securities and financial metrics, see our Complete Excel Reference. |