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Invesco Gold and Precious Metals Fund Class Investor (FGLDX)

Net Asset Value
1 Day
Overall Morningstar Rating
Equity precious metals
Style or Category
No Load
Sales Expenses
Expense Ratio
Below Average
Morningstar Risk Rating™
Investment Objective 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.


1 month-13.91% 3 years-28.70%
3 months-3.32% 5 years-20.84%
1 year-31.69% Since inception-0.79%
Data through --

Peer Comparisonvs. Equity precious metals

Performance 5-yr return-20.84%-22.05%
Expense ratio1.50%1.50%
Risk 5 year sharpe ratio-0.51-0.57
Net assets$198.6M$406.2M
Average market cap$1.9B$2.6B
Average P/E--23.1
Portfolio turnover35%35%

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Fund Management and Purchase Info

Fund familyInvesco
Fund manager & tenureNorman MacDonald / 2 Years
Minimal initial investment$1,000.00
Minimum IRA investment$250.00


International stock84.44%
Fixed income9.02%
U.S. stock2.49%
Top 5 Sectors
Portfolio weighting
Industrial materials 100.00%
Business service 0.00%
Consumer goods 0.00%
Consumer service 0.00%
Energy 0.00%
Top 10 Holdings
Portfolio weighting
-- 6.78%
-- 5.99%
-- 5.92%
-- 5.48%
GLD SPDR® Gold Shares4.97%
-- 4.73%
GOLD Randgold Resources Ltd4.52%
-- 4.37%
IAU iShares Gold Trust4.02%
TAHO Tahoe Resources Inc3.92%