• Invesco Gold & Precious Metals Fund

Invesco

  • Global
  • Precious Metals/Minerals

Invesco Gold & Precious Metals Fund

IGDCX (Inactive Fund)

Summary

Price

Last Close

$4.14 ( -0.54 )

52 Week HL

$4.95 - $3.08

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

57.69%
2002

Worst

-45.76%
2013

Returns +
Quarterly

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Q1 - - -23.4% 8.5% -10% 9.3% 38.3% -5.2% 10.7% -14% -
Q2 - - 42.4% 10.2% -2.4% -4.3% 37% 2.5% 16.9% -30.1% -
Q3 - - - 4.8% -13.6% -0.5% -1.8% -21.5% -18.5% 4.5% -
Q4 - - - 11.8% 3.8% -0.9% -17.5% -2.1% -13.7% -13.9% -

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
IGDCX ---35%-21%4%54%-25%-9%-46%-6%
S&P 500 -29%16%29%-6%19%8%-1%14%29%-
Alpha ---6%-15%-15%45%-25%-23%-75%-6%

IGDCX S&P 500

Chart +