FGLDX - Invesco Gold and Precious Metals Fund Class Investor

Nasdaq - Nasdaq Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash1.41%
Stocks90.90%
Bonds0.00%
Others7.69%
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/Earnings25.4625.21
Price/Book0.840.66
Price/Sales2.121.96
Price/Cashflow8.828.55
Median Market Cap2,430.244,438.17
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 (48.75% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Torex Gold Resources IncTXG.TO6.67%
Newmont Goldcorp CorpNEM5.49%
Agnico Eagle Mines LtdAEM.TO4.99%
Sandstorm Gold LtdSSL.TO4.82%
Wheaton Precious Metals CorpWPM.TO4.58%
Kinross Gold CorpK.TO4.55%
Franco-Nevada CorpFNV.TO4.53%
Continental Gold IncCNL.TO4.45%
Turquoise Hill Resources LtdTRQ.TO4.34%
Barrick Gold CorpABX.TO4.33%