FGLDX - Invesco Gold and Precious Metals Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash0.48%
Stocks91.37%
Bonds0.00%
Others8.15%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
FGLDX
Basic Materials
99.99%
CONSUMER_CYCLICAL
0.00%
Financial Services
0.00%
Realestate
0.00%
Consumer Defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication Services
0.00%
Energy
0.01%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageFGLDXCategory Average
Price/Earnings19.1320.41
Price/Book1.141.29
Price/Sales1.261.86
Price/Cashflow6.895.34
Median Market Cap2,368.433,888.58
3 Year Earnings Growth00

Bond Holdings

AverageFGLDXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A

Bond Ratings

SectorFGLDX
US Goverment0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 Holdings (46.96% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Torex Gold Resources IncTXG.TO5.83%
Newmont Mining CorpNEM5.69%
Kinross Gold CorpK.TO5.12%
Agnico Eagle Mines LtdAEM.TO4.95%
Sandstorm Gold LtdSSL.TO4.62%
Franco-Nevada CorpFNV.TO4.53%
Turquoise Hill Resources LtdTRQ.TO4.24%
Wheaton Precious Metals CorpWPM.TO4.19%
B2Gold CorpBTO.TO3.97%
iShares Gold TrustIAU3.82%