• FirefoxTry Yahoo Finance on Firefox »
  •  Dow Down0.29% Nasdaq Up0.19%

    More On FGLDX


    Invesco Gold & Precious Metals Invstor (FGLDX)

    4.49 0.00(0.00%) Mar 24

    Holdings as of Dec 30, 2016Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:0.09
    Stocks:93.96
    Bonds:0.00
    Other:5.95
    Top 10 Holdings (47.61% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    TURQUOISE HILL RESOURCES LTDTRQ.TO6.50N/A
    Torex Gold Resources IncTORXF.TO5.50N/A
    SILVER WHEATON CORP.SLW.TO5.04N/A
    Goldcorp IncGG.TO5.01N/A
    FRANCO-NEVADA CORPORATIONFNV.TO4.74N/A
    Newmont Mining CorporationNEM4.62N/A
    Continental Gold IncCGOOF.TO4.52N/A
    BARRICK GOLD CORPORATIONABX.TO3.95N/A
    Tahoe Resources IncTAHO.TO3.89N/A
    AGNICO EAGLE MINES LIMITEDAEM.TO3.84N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFGLDXCategory Avg
    Price/Earnings21.0019.72
    Price/Book0.981.52
    Price/Sales2.012.65
    Price/Cashflow5.077.23
    Median Market Cap2.95K2.83K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FGLDXCategory Avg
    Basic Materials
     
    99.7398.91
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.46
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy
     
    0.270.61
    Industrials0.000.01
    Technology0.000.00
    Bond Ratings (%)  
    SectorFGLDXCategory Avg
    US GOVERNMENTN/AN/A
    AAAN/AN/A
    AAN/AN/A
    AN/AN/A
    BBBN/AN/A
    BBN/AN/A
    BN/AN/A
    BELOW BN/AN/A
    OTHERN/AN/A
    Bond Holdings 
    AveragesFGLDXCategory Avg
    MaturityN/AN/A
    DurationN/AN/A
    Credit QualityN/AN/A