• Invesco Gold & Precious Metals Fund

Invesco

  • Global
  • Precious Metals/Minerals

Invesco Gold & Precious Metals Fund

IGDSX (Inactive Fund)

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, 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

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%------

IGDSX S&P 500

Chart +