Nasdaq - Delayed Quote USD

Invesco Gold and Precious Metals Fund Class A (IGDAX)

4.8700 +0.1600 (+3.40%)
As of May 15 at 8:01 PM EDT. Market Open.

Performance Overview

Morningstar Return Rating 3
YTD Return 6.97%
5y Average Return -3.11%
Number of Years Up 9
Number of Years Down 8
Best 1Y Total Return (Feb 4, 2019) 55.53%
Worst 1Y Total Return (Feb 4, 2019) -45.17%
Best 3Y Total Return 55.53%
Worst 3Y Total Return -27.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
IGDAX
Category
YTD
4.92%
-4.69%
1-Month
36.34%
-11.76%
3-Month
5.63%
6.45%
1-Year
40.84%
11.83%
3-Year
4.68%
16.23%
5-Year
5.47%
5.29%
10-Year
-3.71%
-4.43%
Last Bull Market
-9.81%
-13.05%
Last Bear Market
-17.11%
-16.06%

Annual Total Return (%) History

Year
IGDAX
Category
2020
--
34.38%
2019
35.45%
38.98%
2018
-20.67%
-17.80%
2017
4.77%
11.33%
2016
55.04%
54.81%
2015
-24.80%
-23.25%
2014
-8.45%
-10.03%
2013
-45.17%
-48.80%

2012
-5.70%
-9.20%
2011
-17.99%
-20.68%
2010
38.39%
41.56%
2009
55.53%
52.56%
2008
-28.63%
-29.85%
2007
22.81%
23.19%
2006
28.46%
31.64%
2005
32.51%
30.81%
2004
-5.02%
-8.21%
2003
46.90%
57.15%
2002
--
63.93%

Past Quarterly Returns

YearQ1Q2Q3Q4
2020 -23.04% -- -- --
2019 8.79% 8.91% 2.05% 12.03%
2018 -9.86% -1.33% -14.32% 4.10%
2017 9.41% -4.07% -0.47% 0.30%
2016 38.60% 37.47% -1.66% -17.25%
2015 -5.01% 2.50% -21.41% -1.72%
2014 10.63% 17.03% -18.28% -13.47%
2013 -13.77% -30.72% 6.21% -13.57%
2012 0.61% -13.02% 23.64% -12.84%
2011 0.74% -7.21% -7.37% -5.29%

2010 -2.00% 9.69% 13.60% 13.32%
2009 13.00% 7.61% 20.44% 6.19%
2008 5.43% 7.72% -31.06% -8.84%
2007 1.16% 0.49% 16.29% 3.89%
2006 17.88% 0.00% -4.41% 14.00%
2005 -2.20% 0.28% 19.94% 12.65%
2004 -1.30% -14.17% 14.07% -1.71%
2003 -12.13% 13.81% 18.38% 24.09%
2002 10.04% -1.19% 9.24% --

Rank in Category (By Total Return)

YTD 45
1-Month 68
3-Month 47
1-Year 53
3-Year 68
5-Year 77

Load Adjusted Returns

1-Year 33.09%
3-Year 2.73%
5-Year 4.28%
10-Year -4.25%

Performance & Risk

YTD Return 6.97%
5y Average Return -3.11%
Rank in Category (ytd) 45
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.00
Morningstar Risk Rating

Fund Overview

Category Equity Precious Metals
Fund Family Invesco
Net Assets 176.86M
YTD Return 4.92%
Yield 0.00%
Morningstar Rating
Inception Date Mar 28, 2002

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.

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