Nasdaq - Delayed Quote USD

Invesco Gold and Precious Metals Fund Class C (IGDCX)

4.8400 +0.1600 (+3.42%)
At close: May 15 at 8:00 PM EDT

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.

Invesco Gold and Precious Metals Fund Class C

Aim Sector Funds
11 Greenway Plaza,Suite 100
800-959-4246

Fund Overview

Category Equity Precious Metals
Fund Family Invesco
Net Assets 176.86M
YTD Return 4.50%
Yield 0.00%
Morningstar Rating
Inception Date Feb 14, 2000

Fund Operations

Last Dividend 0.23
Last Cap Gain 0.00
Holdings Turnover --
Average for Category --

Fees & Expenses

Expense IGDCX Category Average
Annual Report Expense Ratio (net) 2.24% 1.17%
Prospectus Net Expense Ratio 2.24% --
Prospectus Gross Expense Ratio 2.24% --
Max 12b1 Fee 1.00% --
Max Front End Sales Load -- 5.21%
Max Deferred Sales Load 1.00% 1.00%
3 Yr Expense Projection 700 --
5 Yr Expense Projection 1,200 --
10 Yr Expense Projection 2,575 --

Management Information

Norman MacDonald, Lead Manager since February 21, 2013
Mr. MacDonald joined Invesco in 2008 as portfolio manager. Mr. MacDonald began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Mr. MacDonald was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.

Morningstar Style Box

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Morningstar Category

While the investment objective stated in a fund's prospectus may or may not reflect how the fund actually invests, the Morningstar category is assigned based on the underlying securities in each portfolio. Morningstar categories help investors and investment professionals make meaningful comparisons between funds. The categories make it easier to build well-diversified portfolios, assess potential risk, and identify top-performing funds. We place funds in a given category based on their portfolio statistics and compositions over the past three years. If the fund is new and has no portfolio history, we estimate where it will fall before giving it a more permanent category assignment. When necessary, we may change a category assignment based on recent changes to the portfolio.

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