Continue to site >
Trending ETFs

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

-

$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

-

$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