Invesco Gold and Precious Metals Fund Class A

 (MUTF:IGDAX)   Watch this mutual fund  
Find more results for MUTF:IGDAX

Performance

Trailing returns

1 day   +1.00%
   
1 week   +3.58%
   
4 week   +8.29%
   
3 month
   
-4.26%  
YTD   +6.86%
   
1 year
   
-15.80%  
3 years*
   
-17.72%  
5 years*
   
-11.33%  
*annualized
Best 3 month return+41.12%  
Worst 3 month return-49.73%  

Morningstar statistics

Morningstar category: Equity Precious Metals
  Return Risk Rating
3 years Average Below Average
5 years Average Below Average
10 years Average Below Average
Overall Average Below Average
Morningstar style  Learn more
      Large
      Mid
      Small
Value Blend Growth  

Key statistics

Total assets226.31M 
Front load5.50%  
Deferred load-  
Expense ratio1.49%  
Management fee-  
Fund familyInvesco 

Asset allocation

Cash1.81%  
Stocks89.64%  
Bonds0.00%  
Other8.55%  

Purchase information

Initial$1,000  
Additional$50  
IRA Initial$250  
AIP Initial$50  
AIP Additional$50  
4.05+0.04(1.00%)
May 4, 4:00PM EDT Overall Morningstar RatingTM

Description

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.
Fund filings (PDF) »
Asset manager:
Norman MacDonald (Started: Feb 21, 2013)
Advisor Company:
Invesco Advisers, Inc.
Fund family reports on Morningstar »
Invesco, 11 Greenway Plaza, Ste. 2500, Houston, TX 77046, USA

Risk

  1 year 3 years 5 years 10 years  
Alpha* -23.55 -28.67 -13.61 0.72
Beta* 1.11 0.66 0.54 0.88
Mean annual return -1.44 -1.80 -0.69 0.64
R-squared* 6.30 4.75 6.58 18.95
Standard deviation 37.47 31.76 30.55 33.56
Sharpe ratio -0.46 -0.68 -0.28 0.18
* Against standard index

Top 10 holdings

Security Net Assets  
Torex Gold Resources Inc (TORXF) 5.88%  
Franco-Nevada Corp (FNV) 5.63%  
Turquoise Hill Resources Ltd (TRQ) 5.25%  
Agnico Eagle Mines Ltd (AEM) 5.00%  
Detour Gold Corp (DRGDF) 4.96%  
Eldorado Gold Corp (EGO) 4.67%  
Silver Wheaton Corp (SLW) 4.56%  
SPDR� Gold Shares 4.33%  
Goldcorp Inc (GG) 4.20%  
New Gold Inc (NGD) 3.96%