Continue to site >
Trending ETFs
You have successfully subscribed to Advisor Access. Thank you!
Help us personalize your experience.
Which type of investor describes you best?
Help us personalize your experience.
What is your AUM?
Knowing your investable assets will help us build and prioritize features that will suit your investment needs.

Congratulations on personalizing your experience.

Email is verified. Thank you!

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Gold & Precious Metals Fund

FGLDX |

-

$238 M

0.00%

1.47%

Vitals

YTD Return

8.7%

1 yr return

50.0%

3 Yr Avg Return

4.5%

5 Yr Avg Return

3.7%

Net Assets

$238 M

Holdings in Top 10

53.3%

52 WEEK LOW AND HIGH

N/A
N/A
N/A

Expenses

OPERATING FEES

Expense Ratio 1.47%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 16.00%

Redemption Fee N/A

Min Investment

Standard (Taxable)

$1,000

IRA

$250

Fund Classification

Fund Type

Open End Mutual Fund

Name

As of

Price

Aum/Mkt Cap

YIELD

Annualized forward dividend yield. Multiplies the most recent dividend payout amount by its frequency and divides by the previous close price.

Exp Ratio

Expense ratio is the fund’s total annual operating expenses, including management fees, distribution fees, and other expenses, expressed as a percentage of average net assets.

Watchlist

Invesco Gold & Precious Metals Fund

FGLDX |

-

$238 M

0.00%

1.47%

FGLDX - Profile

Distributions

  • YTD Total Return 8.7%
  • 3 Yr Annualized Total Return 5.2%
  • 5 Yr Annualized Total Return 5.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.82%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Gold & Precious Metals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Jan 19, 1984
  • Shares Outstanding
    N/A
  • Share Class
    Inv
  • Currency
    USD
  • Domiciled Country
    United States

Fund Description

FGLDX - Performance

Return Ranking - Trailing

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -36.8% 51.4% 48.98%
1 Yr 50.0% -32.5% 51.5% 5.10%
3 Yr 4.5%* -28.0% 100.9% 45.05%
5 Yr 3.7%* -16.7% 65.8% 56.10%
10 Yr -4.9%* -11.3% 7.7% 47.69%

* Annualized

Return Ranking - Calendar

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
2023 35.5% -25.1% 52.1% 32.98%
2022 -20.6% -46.3% -1.6% 63.33%
2021 3.0% -39.4% 19.1% 74.42%
2020 41.5% 3.4% 50.2% 26.83%
2019 -24.7% -31.0% 0.0% 71.60%

Total Return Ranking - Trailing

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 8.7% -36.8% 51.4% 48.98%
1 Yr 50.0% -32.5% 51.5% 5.10%
3 Yr 5.2%* -28.0% 100.9% 49.45%
5 Yr 5.9%* -8.9% 65.8% 54.88%
10 Yr -2.7%* -8.1% 9.0% 50.77%

* Annualized

Total Return Ranking - Calendar

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
2023 35.5% -25.1% 52.1% 32.98%
2022 -20.6% -46.3% -1.6% 67.78%
2021 4.8% -1.0% 22.7% 68.60%
2020 54.7% 4.1% 73.0% 7.32%
2019 -24.7% -31.0% 0.6% 71.60%

FGLDX - Holdings

Concentration Analysis

FGLDX Category Low Category High FGLDX % Rank
Net Assets 238 M 12.3 M 2.71 B 64.65%
Number of Holdings 49 21 155 78.79%
Net Assets in Top 10 94.4 M 4.92 M 1.85 B 63.64%
Weighting of Top 10 53.30% 16.5% 76.4% 46.46%

Top 10 Holdings

  1. Newmont Corp 6.97%
  2. Barrick Gold Corp 6.50%
  3. Franco-Nevada Corp 5.86%
  4. Kinross Gold Corp 5.47%
  5. Torex Gold Resources Inc 5.01%
  6. Wheaton Precious Metals Corp 4.95%
  7. SPDR® Gold Shares 4.85%
  8. iShares Gold Trust 4.80%
  9. B2Gold Corp 4.46%
  10. Sandstorm Gold Ltd 4.44%

Asset Allocation

Weighting Return Low Return High FGLDX % Rank
Stocks 		86.97% 59.98% 99.64% 82.83%
Other 		9.88% -0.28% 21.19% 14.14%
Cash 		3.15% 0.06% 30.90% 38.38%
Preferred Stocks 		0.00% 0.00% 0.00% 48.48%
Convertible Bonds 		0.00% 0.00% 2.16% 52.53%
Bonds 		0.00% 0.00% 7.24% 54.55%

Stock Sector Breakdown

Weighting Return Low Return High FGLDX % Rank
Basic Materials 		99.99% 0.00% 100.00% 45.45%
Energy 		0.01% 0.00% 66.64% 47.47%
Utilities 		0.00% 0.00% 34.70% 64.65%
Technology 		0.00% 0.00% 21.43% 70.71%
Real Estate 		0.00% 0.00% 5.95% 54.55%
Industrials 		0.00% 0.00% 65.25% 70.71%
Healthcare 		0.00% 0.00% 17.61% 56.57%
Financial Services 		0.00% 0.00% 21.81% 51.52%
Communication Services 		0.00% 0.00% 5.53% 50.51%
Consumer Defense 		0.00% 0.00% 9.82% 68.69%
Consumer Cyclical 		0.00% 0.00% 27.48% 68.69%

Stock Geographic Breakdown

Weighting Return Low Return High FGLDX % Rank
Non US 		79.07% 1.27% 91.67% 35.35%
US 		7.90% 4.48% 98.01% 88.89%

FGLDX - Expenses

Operational Fees

FGLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.45% 4.31% 43.43%
Management Fee 0.75% 0.46% 1.25% 53.54%
12b-1 Fee 0.25% 0.00% 1.00% 30.16%
Administrative Fee N/A 0.05% 0.15% N/A

Sales Fees

FGLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.50% 5.75% N/A
Deferred Load N/A 1.00% 5.00% N/A

Trading Fees

FGLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.50% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

FGLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 8.00% 397.00% 15.15%

FGLDX - Distributions

Dividend Yield Analysis

FGLDX Category Low Category High FGLDX % Rank
Dividend Yield 0.00% 0.00% 0.38% 51.52%

Dividend Distribution Analysis

FGLDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Semi-Annually Annually

Net Income Ratio Analysis

FGLDX Category Low Category High FGLDX % Rank
Net Income Ratio -0.82% -1.89% 3.32% 86.87%

Capital Gain Distribution Analysis

FGLDX Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Semi-Annually Annually

Distributions History

View More +

FGLDX - Fund Manager Analysis

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 32.59 9.64 1.92

Advertisement

×

Wait! Do you know all the important aspects of mutual funds?

×

Free Advisor Access newsletter emailed to you.

Receive free and exclusive email updates for financial advisors about best performers, news, CE accredited webcasts and more.

Sign up for Advisor Access

Receive email updates about best performers, news, CE accredited webcasts and more.

Disclaimer: By registering, you agree to share your data with MutualFunds.com and opt-in to receiving occasional communications about projects and events. The contents of this form are subject to the MutualFunds.com Privacy Policy. You can unsubscribe at any time.