IGDYX: Invesco Gold & Precious Metals Y

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IGDYX Invesco Gold & Precious Metals Y

  • Fund
  • IGDYX
  • Price as of: Dec 12, 2019
  • $4.30
    - $0.00 - 0.00%

Profile

IGDYX - Profile

Vitals

  • YTD Return 27.2%
  • 3 Yr Annualized Return 1.0%
  • 5 Yr Annualized Return 2.2%
  • Net Assets $215 M
  • Holdings in Top 10 49.1%

52 WEEK LOW AND HIGH

$4.30
$3.17
$4.67

Expenses

OPERATING RELATED FEES

  • Expense Ratio 1.22%

SALES FEES

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

BROKERAGE FEES

  • Turnover 16.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) $1,000
  • IRA $250

Fund Classification


Distributions

  • YTD Total Return 27.2%
  • 3 Yr Annualized Total Return 1.7%
  • 5 Yr Annualized Total Return 4.6%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio -0.57%
DIVIDENDS
  • Dividend Yield 0.0%
  • Dividend Distribution Frequency Annually

Fund Details

  • Legal Name
    Invesco Gold & Precious Metals Fund
  • Fund Family Name
    Invesco
  • Inception Date
    Oct 03, 2008
  • Shares Outstanding
    N/A
  • Share Class
    Inst
  • 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

IGDYX - Performance

Return Ranking - Trailing

Period IGDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -29.4% 46.0% 32.46%
1 Yr 32.3% -38.3% 50.4% 28.70%
3 Yr 1.0%* -28.8% 11.5% 52.29%
5 Yr 2.2%* -17.2% 12.1% 45.10%
10 Yr -6.2%* -12.3% 7.7% 78.57%

* Annualized

Return Ranking - Calendar

Period IGDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -46.3% -1.6% 54.55%
2017 2.9% -39.4% 19.1% 72.38%
2016 42.1% 3.4% 50.2% 14.85%
2015 -24.7% -31.0% 0.0% 73.00%
2014 -8.1% -26.2% 55.4% 29.90%

Total Return Ranking - Trailing

Period IGDYX Return Category Return Low Category Return High Rank in Category (%)
YTD 27.2% -29.4% 46.0% 32.46%
1 Yr 32.3% -38.3% 50.4% 26.09%
3 Yr 1.7%* -28.8% 11.5% 52.29%
5 Yr 4.6%* -12.3% 12.1% 40.20%
10 Yr -3.9%* -12.3% 9.1% 67.86%

* Annualized

Total Return Ranking - Calendar

Period IGDYX Return Category Return Low Category Return High Rank in Category (%)
2018 -20.3% -46.3% -1.6% 65.45%
2017 4.8% -9.5% 22.7% 64.76%
2016 56.1% 4.1% 73.0% 1.98%
2015 -24.7% -31.0% 0.6% 73.00%
2014 -8.1% -26.2% 55.4% 34.02%

NAV & Total Return History


Holdings

IGDYX - Holdings

Concentration Analysis

IGDYX Category Low Category High IGDYX % Rank
Net Assets 215 M 1.87 M 1.63 B 69.49%
Number of Holdings 51 21 328 66.10%
Net Assets in Top 10 107 M 178 K 1.21 B 66.95%
Weighting of Top 10 49.10% 14.3% 72.1% 43.22%

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 IGDYX % Rank
Stocks
92.20% 19.96% 100.73% 83.90%
Other
7.37% -0.13% 23.22% 10.17%
Cash
0.42% -0.73% 80.17% 77.97%
Preferred Stocks
0.00% 0.00% 0.00% 92.37%
Convertible Bonds
0.00% 0.00% 2.04% 92.37%
Bonds
0.00% 0.00% 8.67% 92.37%

Stock Sector Breakdown

Weighting Return Low Return High IGDYX % Rank
Basic Materials
91.62% -1.29% 99.45% 31.36%
Energy
0.02% 0.00% 77.87% 55.08%
Utilities
0.00% 0.00% 34.44% 95.76%
Technology
0.00% 0.00% 18.26% 97.46%
Real Estate
0.00% 0.00% 1.02% 93.22%
Industrials
0.00% 0.00% 49.15% 98.31%
Healthcare
0.00% 0.00% 13.70% 97.46%
Financial Services
0.00% -0.01% 0.97% 91.53%
Communication Services
0.00% 0.00% 3.81% 93.22%
Consumer Defense
0.00% -0.32% 10.62% 93.22%
Consumer Cyclical
0.00% 0.00% 18.35% 94.92%

Stock Geographic Breakdown

Weighting Return Low Return High IGDYX % Rank
Non US
87.09% 0.34% 94.03% 19.49%
US
5.11% 3.11% 95.71% 94.07%

Expenses

IGDYX - Expenses

Operational Fees

IGDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 1.22% 0.47% 11.69% 57.89%
Management Fee 0.75% 0.00% 1.25% 58.47%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 1.00% N/A

Sales Fees

IGDYX 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

IGDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 0.05% 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.

IGDYX Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 16.00% 6.00% 528.00% 24.58%

Distributions

IGDYX - Distributions

Dividend Yield Analysis

IGDYX Category Low Category High IGDYX % Rank
Dividend Yield 0.00% 0.00% 7.15% 94.92%

Dividend Distribution Analysis

IGDYX Category Low Category High Category Mod
Dividend Distribution Frequency Annually Annually Monthly Semi-Annually

Net Income Ratio Analysis

IGDYX Category Low Category High IGDYX % Rank
Net Income Ratio -0.57% -2.27% 2.90% 82.46%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

Fund Manager Analysis

IGDYX - Fund Manager Analysis

Managers

Norman MacDonald


Start Date

Tenure

Tenure Rank

Feb 21, 2013

6.78

6.8%

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
0.08 31.84 8.99 13.34