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    Invesco Gold & Precious Metals Invstor (FGLDX)

    3.84 Down 0.06(1.54%) Apr 24

    Holdings as of Dec 30, 2014Get Holdings for:
    Overall Portfolio Composition (%) 
    Cash:1.81
    Stocks:89.64
    Bonds:0.00
    Other:8.55
    Top 10 Holdings (48.44% of Total Assets) 
    CompanySymbol% AssetsYTD Return %
    Torex Gold Resources IncTORXF.TO5.88-16.27
    FRANCO-NEVADA CORPORATIONFNV.TO5.631.65
    TURQUOISE HILL RESOURCES LTDTRQ.TO5.253.23
    AGNICO EAGLE MINES LIMITEDAEM.TO5.0021.62
    Detour Gold CorpDRGDF.TO4.9612.99
    Eldorado Gold CorpEGO.TO4.67-18.42
    SILVER WHEATON CORP.SLW.TO4.56-2.26
    SPDR® Gold SharesN/A4.333.46
    Goldcorp IncGG.TO4.20-14.42
    NEW GOLD INC.NGD.TO3.96N/A
    Get Quotes for Top 10 Holdings
    Equity Holdings 
    AveragesFGLDXCategory Avg
    Price/Earnings28.9325.69
    Price/Book0.950.99
    Price/Sales2.211.88
    Price/Cashflow12.315.76
    Median Market Cap2.47K3.13K
    3 Year Earnings GrowthN/AN/A
    Sector Weightings (%)  
    Sector FGLDXCategory Avg
    Basic Materials
     
    99.4699.14
    Consumer Cyclical0.000.00
    Financial Services0.000.00
    Realestate0.000.00
    Consumer Defensive0.000.12
    Healthcare0.000.00
    Utilities0.000.00
    Communication Services0.000.00
    Energy
     
    0.540.46
    Industrials0.000.29
    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