IGDBX - Invesco Gold & Precious Metals B

YHD - YHD Delayed Price. Currency in USD

Overall Portfolio Composition (%)

Cash3.80%
Stocks90.38%
Bonds0.00%
Others5.82%
Preferred0.00%
Convertable0.00%

Sector Weightings (%)

Sector
IGDBX
Basic Materials
99.92%
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
0.08%
Industrials
0.00%
Technology
0.00%

Equity Holdings

AverageIGDBXCategory Average
Price/Earnings35.1225.39
Price/Book1.240.66
Price/Sales2.461.97
Price/Cashflow6.868.57
Median Market Cap2,967.584,472.31
3 Year Earnings Growth00

Bond Holdings

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

Bond Ratings

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

Top 10 Holdings (45.29% of Total Assets)

Get Quotes for Top Holdings
NameSymbol% Assets
Kinross Gold CorpK.TO5.98%
Turquoise Hill Resources LtdTRQ.TO5.92%
Torex Gold Resources IncTXG.TO5.75%
Newmont Mining CorpNEM4.92%
Franco-Nevada CorpFNV.TO4.89%
Agnico Eagle Mines LtdAEM.TO4.30%
Goldcorp IncG.TO3.78%
Wheaton Precious Metals CorpWPM.TO3.44%
SPDR® Gold SharesN/A3.25%
Continental Gold IncCNL.TO3.06%