4.73 Up unch unch
DETAILS
Symbol Value ($)
Morningstar Rating
Previous Close 4.73
Category Equity Precious Metals
Net Assets 35.90 Mil
Yield 0.00%
Morningstar Risk Below Average
Morningstar Return Above Average
  • Last NAV update 4/16/2014 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 $10,000
  2010 2011 2012 2013 2014
Return 38.73% -17.77% -5.51% -45.23% 12.89%
Value ($) 13,873.45 11,408.27 10,779.17 5,903.89 6,664.77
  • Year to date performance as of 4/16/2014 12:00 AM ET
MANAGEMENT & PURCHASE INFO
Symbol Value ($)
Fund Family Invesco
Fund Manager Norman MacDonald
Tenure (Years) 1
Fund Status Open
Minimum Initial Purchase 1,000.00
Minimum IRA Investment 250.00
Front Load 0.00
Expense Ratio 1.07%
PERFORMANCE
Symbol Value ($)
1 Month -12.24%
3 Months 4.42%
1 Year -7.62%
3 Years* -22.18%
5 Years* -0.24%
  • * Annualized returns
  • Performance as of 4/16/2014 12:00 AM ET
PEER COMPARISON
  IGDYX Equity Precious Metals
5-Yr Return -0.24% -2.12%
Sharpe Ratio -0.70 -0.80
Net Assets 35.90 Mil 172.00 Mil
Avg Market Cap 3.25 Bil 3.97 Bil
Avg P/E 19.52 NA
Portfolio Turnover 25 33
HOLDINGS
Symbol Value ($)
Stocks 86.00%
Cash 3.85%
Fixed Income 0.00%
Other 10.15%
DATA PROVIDERS

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