Nasdaq - Delayed Quote • USD
Invesco Gold and Precious Metals Fund Class C (IGDCX)
At close: May 15 at 8:00 PM EDT
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4.6800 - YTD Return 4.50%
- Expense Ratio 2.24%
- Category Equity Precious Metals
- Last Cap Gain 0.00
- Morningstar Rating
- Morningstar Risk Rating Average
- Sustainability Rating --
- Net Assets 176.86M
- Beta (5Y Monthly) 1.01
- Yield 0.00%
- 5y Average Return --
- Holdings Turnover --
- Last Dividend 0.23
- Inception Date Feb 14, 2000
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
Fund Family
Equity Precious Metals
Fund Category
176.86M
Net Assets
2000-02-14
Inception Date
Performance Overview: IGDCX
Trailing returns as of 4/30/2020. Category is Equity Precious Metals.
Holdings: IGDCX
Top 10 Holdings (53.31% of Total Assets)
SymbolCompany% Assets
Sector Weightings
SectorIGDCX
Basic Materials 99.99%
Energy 0.01%
Real Estate 0.00%
Consumer Cyclical 0.00%
Consumer Defensive 0.00%
Technology 0.00%
Communication Services 0.00%
Financial Services 0.00%
Utilities 0.00%
Industrials 0.00%
Healthcare 0.00%
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