4.85 Down -0.12 -2.41%
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.97
Category Equity Precious Metals
Net Assets 58.69 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 9/17/2014 4:00 PM ET
INVESTMENT OBJECTIVE
NA
The investment seeks long-term growth of capital. 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.
CUMULATIVE PERFORMANCE OF $10,000
  2010 2011 2012 2013 2014
Return 38.73% -17.77% -5.51% -45.23% 15.75%
Value ($) 13,873.45 11,408.27 10,779.17 5,903.89 6,833.86
  • Year to date performance as of 9/17/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Norman MacDonald
Tenure (Years) 2
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.20%
PERFORMANCE
Symbol Value ($)
1 Month -10.85%
3 Months -3.58%
1 Year -2.81%
3 Years* -21.88%
5 Years* -6.80%
  • * Annualized returns
  • Performance as of 9/17/2014 12:00 AM ET
PEER COMPARISON
  IGDYX Equity Precious Metals
5-Yr Return -6.80% -9.47%
Sharpe Ratio -0.52 0.12
Net Assets 58.69 Mil 172.00 Mil
Avg Market Cap 3.83 Bil 4.25 Bil
Avg P/E 38.26 NA
Portfolio Turnover 18 46
HOLDINGS
Symbol Value ($)
Stocks 88.78%
Cash 3.78%
Fixed Income 0.00%
Other 7.44%
DATA PROVIDERS

Copyright © 2014 Microsoft. All rights reserved.

Fundamental company data and historical chart data provided by Morningstar Inc. Real-time index quotes and delayed quotes supplied by Morningstar Inc. Quotes delayed by up to 15 minutes, except where indicated otherwise. Fund summary, fund performance and dividend data provided by Morningstar Inc. Analyst recommendations provided by Zacks Investment Research. StockScouter data provided by Verus Analytics. IPO data provided by Hoover's Inc. Index membership data provided by Morningstar Inc.

Financial data in US dollars | Page generated 1:51 PM ET
1-YEAR CHART Full-page chart
RECENT QUOTES
WATCHLIST
You're not signed in
You’re not signed in to MSN Money, so you’re seeing the Watchlist that is tied to your computer. For a more consistent Watchlist experience, sign in to MSN Money. Learn more
SYMBOL
LAST
CHANGE
SHARES
Quotes delayed at least 15 min
Sponsored by:
MARKET UPDATE
[BRIEFING.COM] Equity indices sport midday gains with the Nasdaq Composite (+0.6%) holding the lead. For its part, the S&P 500 is higher by 0.4% with eight sectors trading in the green. The first half of today's session has been relatively quiet with ... More
Sponsored by: