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Invesco Gold & Precious Metals Fund

IGDSX:US
NASDAQ GM
4.32
USD
0.02
0.47%
As of 9:29 AM EDT 8/23/2017
Fund Type
Open-End Fund
52Wk Range
4.00 - 4.72
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Previous Close
4.30
52Wk Range
4.00 - 4.72
Fund Type
Open-End Fund
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 08/23/2017)
4.32
Total Assets (m USD) (on 08/23/2017)
317.990
Inception Date
04/04/2017
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN W MACDONALD
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
-
12b-1 Fee
0.00%
Current Mgmt Fee
0.75%
Expense Ratio
-

Top Fund Holdings

Name Position Value % of Fund
965.14 k 18.40 m 5.92
4.24 m 17.21 m 5.54
5.91 m 15.74 m 5.06
201.78 k 14.56 m 4.69
448.77 k 14.54 m 4.68
689.12 k 13.71 m 4.41
981.05 k 12.67 m 4.08
259.25 k 11.70 m 3.77
3.91 m 11.52 m 3.71
1.26 m 10.82 m 3.48
Profile
Invesco Gold & Precious Metals Fund is an open-end fund incorporated in the USA. The Fund seeks capital growth by investing in the equity securities and equity-related instruments of companies involved with exploring for, mining, processing, or dealing and investing in gold, gold bullion, and other precious metals such as silver and platinum.
Address
Invesco Advisers Inc
1555 Peachtree Street NE
Suite 1800
Atlanta, GA 30309
Phone
1-800-659-1005