| 5.06 Net Asset Value | -1.75% 1 Day | -33.86% Year-to-Date | Overall Morningstar Rating |
| Equity precious metals Style or Category | No Load Sales Expenses | 1.04% Expense Ratio | Average Morningstar Risk Rating™ |
| 1 month | +0.98% | 3 years | -9.99% | |
| 3 months | -20.65% | 5 years | -- | |
| 1 year | -22.62% | Since inception | +5.22% |
| IGDYX | Category | |
|---|---|---|
| Performance 5-yr return | -- | -3.46% |
| Expense ratio | 1.04% | 1.44% |
| Risk 5 year sharpe ratio | 0.10 | 0.05 |
| Net assets | $325.9M | $693.6M |
| Average market cap | $7.5B | $3.9B |
| Average P/E | 20.1 | 11.7 |
| 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% |
| -- Silver Wheaton Corporation | 6.21% |
| -- Goldcorp, Inc. | 5.66% |
| GOLD Randgold Resources Ltd ADR | 5.53% |
| -- Barrick Gold Corporation | 5.46% |
| -- Yamana Gold Inc | 5.04% |
| -- Kinross Gold Corporation | 5.03% |
| NEM Newmont Mining Corporation | 4.71% |
| GLD SPDR Gold Shares | 4.15% |
| -- New Gold, Inc. | 4.00% |
| -- Franco-Nevada Corp | 3.98% |
.
