• Invesco Gold & Precious Metals Fund

Invesco

  • Global
  • Precious Metals/Minerals

Invesco Gold & Precious Metals Fund

IGDAX (Inactive Fund)

Summary

Price

Last Close

$4.15 ( -0.72 )

52 Week HL

$5.01 - $3.11

Net Assets

$176790 M

Expense Ratio

1.24 %

Top 10 Holdings

Mar 02, 2021

Company Name

  • AngloGold Ashanti
  • Newmont
  • Ivanhoe Mines
  • Gold Fields
  • Agnico Eagle

Holding

  • 5.25
  • 5.12
  • 5.03
  • 4.35
  • 4.24

Company Name

  • Northern Star
  • Kirkland Lake
  • Barrick Gold
  • Evolution Mining
  • Sibanye Stillwater
  • Total

Holding

  • 3.90
  • 3.86
  • 3.80
  • 3.78
  • 2.
  • 41.33%

Manager

Name

Norman MacDonald

Leadership

Single Manager

Tenure

2003

Advisor

Documents

Prospectus

Fact Sheet

Annual Reports

Website

Link

Performance

YTD

-

3 Year

-100%

5 Year

-100%

Best

55.48%
2009

Worst

-45.17%
2013

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -23% 8.8% -9.9% 9.4% 38.6% -5% 10.6% -13.8% -
Q2 - - 41.6% 10.5% -2.1% -4.1% 37.5% 2.5% 17% -29.9% -
Q3 - - - 4.7% -13.4% -0.5% -1.7% -21.4% -18.3% 4.8% -
Q4 - - - 12% 4.1% -0.6% -17.2% -1.7% -13.5% -13.6% -

Returns +
Monthly

J F M A M J J A S O N D
2022 - - - - - - - - - - - -
2021 - - - - - - - - - - - -

+
Annual

    2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
    0%29%16%29%-6%19%8%-1%14%29%0%

Alpha

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
IGDAX ---36%-21%5%55%-25%-9%-45%-6%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---7%-14%-14%47%-24%-22%-74%-6%

IGDAX S&P 500

Chart +