- Invesco Gold & Precious Metals Fund
Invesco
- Global
- Precious Metals/Minerals
Summary
Price
Last Close
$4.28 ( -0.73 )
52 Week HL
$5.17 - $3.21
Net Assets
$176790 M
Expense Ratio
1.24 %
Top 10 Holdings
Mar 02, 2021Company 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
Performance
YTD
-
3 Year
-100%
5 Year
0%
Best
36.39%
2019
Worst
-20.47%
2018
Returns +
Quarterly
| 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Q1 | - | - | -23% | 8.9% | -9.7% | - | - | - | - | - | - |
| Q2 | - | - | 41.1% | 10.7% | -2.3% | -5.3% | - | - | - | - | - |
| Q3 | - | - | - | 4.9% | -13.4% | -0.2% | - | - | - | - | - |
| Q4 | - | - | - | 12.2% | 4% | -0.6% | - | - | - | - | - |
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| IGDSX | - | - | - | 36% | -21% | - | - | - | - | - | - |
| S&P 500 | - | 29% | 16% | 29% | -6% | 19% | 8% | -1% | 14% | 29% | - |
| Alpha | - | - | - | 8% | -14% | - | - | - | - | - | - |