FGLDX: Invesco Gold & Precious Metals Invstor

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FGLDX Invesco Gold & Precious Metals Invstor

  • Fund
  • FGLDX
  • Price as of: Jan 17, 2020
  • $4.38
    + $0.01 + 0.23%

Profile

FGLDX - Profile

Vitals

  • YTD Return -2.7%
  • 3 Yr Annualized Return -1.1%
  • 5 Yr Annualized Return -0.3%
  • Net Assets $236 M
  • Holdings in Top 10 49.1%

52 WEEK LOW AND HIGH

$4.38
$3.24
$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


Distributions

  • YTD Total Return -2.7%
  • 3 Yr Annualized Total Return -0.5%
  • 5 Yr Annualized Total Return 1.9%
  • 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 and Precious Metals Fund Class Investor
  • 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.


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Categories

Performance

FGLDX - Performance

Return Ranking - Trailing

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -6.6% 3.5% 84.48%
1 Yr 35.6% -37.7% 51.9% 36.28%
3 Yr -1.1%* -28.6% 14.3% 59.81%
5 Yr -0.3%* -17.8% 11.3% 59.22%
10 Yr -6.3%* -12.6% 9.4% 79.01%

* Annualized

Return Ranking - Calendar

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
2019 35.5% -25.1% 52.1% 28.57%
2018 -20.6% -46.3% -1.6% 55.56%
2017 3.0% -39.4% 19.1% 70.87%
2016 41.5% 3.4% 50.2% 21.21%
2015 -24.7% -31.0% 0.0% 71.43%

Total Return Ranking - Trailing

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
YTD -2.7% -6.6% 3.5% 84.48%
1 Yr 35.6% -37.7% 51.9% 33.63%
3 Yr -0.5%* -28.6% 14.3% 62.62%
5 Yr 1.9%* -17.8% 11.3% 45.63%
10 Yr -4.1%* -12.6% 9.4% 75.31%

* Annualized

Total Return Ranking - Calendar

Period FGLDX Return Category Return Low Category Return High Rank in Category (%)
2019 35.5% -25.1% 52.1% 28.57%
2018 -20.6% -46.3% -1.6% 66.67%
2017 4.8% -9.5% 22.7% 66.02%
2016 54.7% 4.1% 73.0% 6.06%
2015 -24.7% -31.0% 0.6% 71.43%

NAV & Total Return History


Holdings

FGLDX - Holdings

Concentration Analysis

FGLDX Category Low Category High FGLDX % Rank
Net Assets 236 M 10.1 M 1.79 B 72.41%
Number of Holdings 51 21 328 67.24%
Net Assets in Top 10 107 M 3.44 M 1.1 B 69.83%
Weighting of Top 10 49.10% 14.3% 72.8% 49.14%

Top 10 Holdings

  1. Torex Gold Resources Inc 5.81%
  2. Kinross Gold Corp 5.33%
  3. Newmont Goldcorp Corp 5.07%
  4. Franco-Nevada Corp 4.97%
  5. Continental Gold Inc 4.92%
  6. Barrick Gold Corp 4.91%
  7. Agnico Eagle Mines Ltd 4.66%
  8. Sandstorm Gold Ltd 4.60%
  9. Wheaton Precious Metals Corp 4.54%
  10. Lundin Gold Inc 4.31%

Asset Allocation

Weighting Return Low Return High FGLDX % Rank
Stocks
92.20% 65.27% 100.45% 87.07%
Other
7.37% -1.03% 22.46% 12.07%
Cash
0.42% -0.45% 25.13% 85.34%
Preferred Stocks
0.00% 0.00% 0.00% 52.59%
Convertible Bonds
0.00% 0.00% 0.59% 56.03%
Bonds
0.00% 0.00% 9.59% 59.48%

Stock Sector Breakdown

Weighting Return Low Return High FGLDX % Rank
Basic Materials
99.98% 0.32% 100.00% 33.62%
Energy
0.02% 0.00% 77.76% 56.03%
Utilities
0.00% 0.00% 33.88% 63.79%
Technology
0.00% 0.00% 21.03% 72.41%
Real Estate
0.00% 0.00% 1.06% 57.76%
Industrials
0.00% 0.00% 50.48% 77.59%
Healthcare
0.00% 0.00% 31.36% 64.66%
Financial Services
0.00% 0.00% 7.43% 55.17%
Communication Services
0.00% 0.00% 3.26% 54.31%
Consumer Defense
0.00% 0.00% 10.61% 62.93%
Consumer Cyclical
0.00% 0.00% 16.24% 72.41%

Stock Geographic Breakdown

Weighting Return Low Return High FGLDX % Rank
Non US
87.09% 2.00% 94.42% 17.24%
US
5.11% 3.11% 96.90% 95.69%

Expenses

FGLDX - Expenses

Operational Fees

FGLDX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.47% 0.47% 3.33% 41.38%
Management Fee 0.75% 0.00% 1.25% 50.00%
12b-1 Fee 0.25% 0.00% 1.00% 34.25%
Administrative Fee N/A 0.03% 0.45% 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% 6.00% 504.00% 20.69%

Distributions

FGLDX - Distributions

Dividend Yield Analysis

FGLDX Category Low Category High FGLDX % Rank
Dividend Yield 0.00% 0.00% 3.57% 56.90%

Dividend Distribution Analysis

FGLDX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Quarterly Annually

Net Income Ratio Analysis

FGLDX Category Low Category High FGLDX % Rank
Net Income Ratio -0.82% -2.27% 3.32% 87.83%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

FGLDX - Fund Manager Analysis

Managers

Norman MacDonald


Start Date

Tenure

Tenure Rank

Feb 21, 2013

6.86

6.9%

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 Category High Category Average Category Mode
0.17 31.93 9.12 9.25