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 Dow Down 0.78% Nasdaq Down 0.53%

Invesco Gold & Precious Metals Invstor (FGLDX)

5.28 Down 0.07(1.31%) Jul 24
Prev Close:5.28
YTD Return*:29.57%
Net Assets*:368.44M
Yield*:N/A

* As of 30-Jun-14

Quotes delayed, except where indicated otherwise. Currency in USD.

Top Holdings

Symbol% AssetsYTD Return %
FNV.TO5.3338.95
SPDR Gold Shares5.1329.03
GG.TO4.8744.50
AEM.TO4.773.94
TRQ.TO4.66-4.70

Fund Basics

Morningstar Overall Rating:
Total Assets:368.44M
Category:Equity Precious Metals
Annual Report Expense Ratio (net):1.45%

Performance & Risk

YTD Return:29.57%
5y Avg Return:-0.60%
Rank in Category (ytd):39
% Rank in Category (ytd):51.32%
Beta (3y):0.70
Morningstar Risk Rating:2

Fund Summary

The investment seeks long-term growth of capital. The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in exploring for, mining, processing, or dealing and investing in gold and other precious metals such as silver, platinum and palladium, as well as diamonds (the gold and precious metals sector), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock. View More
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