Invesco Gold and Precious Metals Fund Class Y (IGDYX)
Nasdaq - Nasdaq Delayed Price. Currency in USD
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At close: 08:00PM EDT
Overall Portfolio Composition (%)
Cash3.22%
Stocks86.90%
Bonds0.00%
Others9.87%
Preferred0.00%
Convertable0.00%
Sector Weightings (%)
Sector(s)IGDYX
Basic Materials99.99%
Consumer Cyclical0.00%
Financial Services0.00%
Real Estate0.00%
Consumer Defensive0.00%
Healthcare0.00%
Utilities0.00%
Communication Services0.00%
Energy0.01%
Industrials0.00%
Technology0.00%
Equity Holdings
AverageIGDYXCategory Average
Price/Earnings15.2915.74
Price/Book1.321.93
Price/Sales1.912.12
Price/Cashflow6.557.58
Median Market Cap3,220.934,632.88
3 Year Earnings Growth28.8825.39
Bond Holdings
AverageIGDYXCategory Average
MaturityN/AN/A
DurationN/AN/A
Credit QualityN/AN/A
Bond Ratings
Sector(s)IGDYX
US Government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 Holdings (53.31% of Total Assets)
Get Quotes for Top Holdings| Name | Symbol | % Assets |
|---|---|---|
| Newmont Corp | NEM | 6.97% |
| Barrick Gold Corp | ABX.TO | 6.50% |
| Franco-Nevada Corp | FNV.TO | 5.86% |
| Kinross Gold Corp | K.TO | 5.47% |
| Torex Gold Resources Inc | TXG.TO | 5.01% |
| Wheaton Precious Metals Corp | WPM.TO | 4.95% |
| SPDR® Gold Shares | GLD | 4.85% |
| iShares Gold Trust | IAU | 4.80% |
| B2Gold Corp | BTO.TO | 4.46% |
| Sandstorm Gold Ltd | SSL.TO | 4.44% |
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