| 4.79 Net Asset Value | -2.64% 1 Day | -34.20% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 2.04% Expense Ratio | Below Average Morningstar Risk Rating™ |
| 1 month | +5.81% | 3 years | -14.04% | |
| 3 months | -20.90% | 5 years | -5.69% | |
| 1 year | -30.98% | Since inception | +9.37% |
| IGDBX | Category | |
|---|---|---|
| Performance 5-yr return | -5.69% | -3.46% |
| Expense ratio | 2.04% | 1.45% |
| Risk 5 year sharpe ratio | 0.02 | 0.00 |
| Net assets | $319.0M | $611.7M |
| Average market cap | $6.4B | $3.8B |
| Average P/E | 17.6 | 12.9 |
| Portfolio turnover | 14% | 14% |
There are thousands of mutual funds to choose from. Get Money Magazine’s picks in all major categories.
| Fund family | Invesco |
| Fund manager & tenure | Norman MacDonald / 0 Years |
| Minimal initial investment | $1,000.00 |
| Minimum IRA investment | $250.00 |
| Other | 100.00% |
| U.S. stock | -- |
| International stock | -- |
| Fixed income | -- |
| Cash | -- |
| Industrial materials | 100.00% |
| Business service | 0.00% |
| Consumer goods | 0.00% |
| Consumer service | 0.00% |
| Energy | 0.00% |
| -- Goldcorp, Inc. | 6.08% |
| -- Barrick Gold Corporation | 5.53% |
| -- Yamana Gold Inc | 5.28% |
| NEM Newmont Mining Corporation | 5.12% |
| -- Kinross Gold Corporation | 4.80% |
| GLD SPDR Gold Shares | 4.64% |
| -- New Gold, Inc. | 4.52% |
| -- Silver Wheaton Corporation | 4.50% |
| -- Agnico Eagle Mines Ltd | 4.46% |
| SWC Stillwater Mining Company | 4.11% |
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