FGLDX: Invesco Gold & Precious Metals Invstor

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FGLDX Invesco Gold & Precious Metals Invstor

  • Fund
  • FGLDX
  • Price as of: Oct 18, 2019
  • $4.02 + $0.01 + 0.25%

FGLDX - Profile

Vitals

  • YTD Return 21.1%
  • 3 Yr Annualized Return -7.9%
  • 5 Yr Annualized Return -1.6%
  • Net Assets $217 M
  • Holdings in Top 10 48.9%

52 WEEK LOW AND HIGH

$4.02
$2.99
$4.58

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.47%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

Closed to new investors as of Apr 01, 2002

STANDARD (TAXABLE)

$1,000

IRA

$250

Fund Classification

PRIMARY CATEGORY

  • Fund Type Open End Mutual Fund
  • Investment Style Equity Precious Metals

Distributions

  • YTD Total Return 21.1%
  • 3 Yr Annualized Total Return -4.6%
  • 5 Yr Annualized Total Return 0.6%
  • 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
  • Manager Norman MacDonald

Fund Description

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.

FGLDX - Performance

Return Ranking - Trailing

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -43.1% 35.0% 40.35%
1 Yr 21.1% -62.0% 39.5% 34.21%
3 Yr -7.9%* -31.4% 6.8% 86.92%
5 Yr -1.6%* -21.8% 7.2% 51.00%
10 Yr -6.9%* -12.9% 7.6% 79.75%

* Annualized


Return Ranking - Calendar

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -46.3% -1.6% 56.36%
2017 3.0% -39.4% 19.1% 71.43%
2016 41.5% 3.4% 50.2% 20.79%
2015 -24.7% -31.0% 0.0% 72.00%
2014 -8.4% -26.2% 55.4% 30.93%

Total Return Ranking - Trailing

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
YTD 21.1% -43.1% 35.0% 40.35%
1 Yr 21.1% -62.0% 39.5% 33.33%
3 Yr -4.6%* -31.4% 9.1% 67.29%
5 Yr 0.6%* -15.6% 8.6% 45.00%
10 Yr -4.8%* -12.9% 9.0% 77.22%

* Annualized


Total Return Ranking - Calendar

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.6% -46.3% -1.6% 67.27%
2017 4.8% -9.5% 22.7% 66.67%
2016 54.7% 4.1% 73.0% 5.94%
2015 -24.7% -31.0% 0.6% 72.00%
2014 -8.4% -26.2% 55.4% 35.05%

NAV & Total Return History

FGLDX - Holdings

Concentration Analysis

FGLDX Category Low Category High FGLDX % Rank
Net Assets 217 M 2.18 M 1.77 B 71.19%
Number of Holdings 49 21 325 72.88%
Net Assets in Top 10 105 M 178 K 1.33 B 68.64%
Weighting of Top 10 48.89% 14.8% 72.6% 44.92%

Top 10 Holdings

  1. Continental Gold Inc 5.56%

  2. Newmont Goldcorp Corp 5.52%

  3. Agnico Eagle Mines Ltd 5.49%

  4. Torex Gold Resources Inc 5.10%

  5. Franco-Nevada Corp 4.79%

  6. Barrick Gold Corp 4.66%

  7. Kinross Gold Corp 4.63%

  8. Sandstorm Gold Ltd 4.59%

  9. Wheaton Precious Metals Corp 4.34%

  10. Lundin Gold Inc 4.21%


Asset Allocation

Weighting Return Low Return High FGLDX % Rank
Stocks
92.34% 19.96% 100.93% 83.05%
Other
7.17% -1.01% 22.00% 11.86%
Cash
0.49% -0.93% 80.17% 83.05%
Preferred Stocks
0.00% 0.00% 0.00% 61.86%
Convertible Bonds
0.00% 0.00% 2.04% 66.95%
Bonds
0.00% 0.00% 8.67% 68.64%

Stock Sector Breakdown

Weighting Return Low Return High FGLDX % Rank
Basic Materials
91.75% -1.29% 99.42% 31.36%
Energy
0.01% 0.00% 81.56% 56.78%
Utilities
0.00% 0.00% 34.06% 72.88%
Technology
0.00% 0.00% 18.26% 75.42%
Real Estate
0.00% 0.00% 1.18% 66.95%
Industrials
0.00% 0.00% 44.40% 88.14%
Healthcare
0.00% 0.00% 14.10% 74.58%
Financial Services
0.00% -0.01% 0.97% 62.71%
Communication Services
0.00% 0.00% 3.81% 64.41%
Consumer Defense
0.00% -0.32% 10.93% 74.58%
Consumer Cyclical
0.00% 0.00% 18.35% 82.20%

Stock Geographic Breakdown

Weighting Return Low Return High FGLDX % Rank
Non US
86.77% 0.34% 94.69% 21.19%
US
5.57% 3.09% 95.10% 94.07%

FGLDX - Expenses

Operational Fees

FGLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.47% 11.69% 42.11%
Management Fee 0.75% 0.00% 1.25% 54.24%
12b-1 Fee 0.25% 0.00% 1.00% 37.84%
Administrative Fee N/A 0.01% 1.00% 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 0.05% 2.00% N/A

Turnover 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% 6.00% 528.00% 20.34%

FGLDX - Distributions

Dividend Yield Analysis

FGLDX Category Low Category High FGLDX % Rank
Dividend Yield 0.00% 0.00% 7.61% 85.59%

Dividend Distribution Analysis

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

Dividend Payout History


Net Income Ratio Analysis

FGLDX Category Low Category High FGLDX % Rank
Net Income Ratio -0.82% -2.27% 2.86% 89.47%

Capital Gain Distribution Analysis

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

FGLDX - Managers

Norman MacDonald

Manager

Start Date

Tenure

Tenure Rank

Feb 21, 2013

6.61

6.6%

Mr. MacDonald joined Invesco in 2008 as portfolio manager. Mr. MacDonald began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Mr. MacDonald was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.


Tenure Analysis

Category Low

0.34

Category High

31.67

Category Average

8.97

Category Mode

9.0