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    Invesco Gold & Precious Metals Invstor (FGLDX)

    3.80 Down 0.04(1.04%) Dec 19
    Prev Close:3.84
    YTD Return*:-7.69%
    Net Assets*:247.92M
    Yield*:N/A

    * As of 30-Nov-14

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

    Top Holdings

    Symbol% AssetsYTD Return %
    TORXF.TO5.6936.89
    FNV.TO5.6429.70
    TRQ.TO5.61-1.21
    EGO.TO5.0818.77
    GG.TO4.55-3.23

    Fund Basics

    Morningstar Overall Rating:
    Total Assets:247.92M
    Category:Equity Precious Metals
    Annual Report Expense Ratio (net):1.45%

    Performance & Risk

    YTD Return:-7.69%
    5y Avg Return:-12.49%
    Rank in Category (ytd):31
    % Rank in Category (ytd):40.79%
    Beta (3y):1.02
    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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