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Invesco Gold And Precious Metals Fund Class Y (0P0000HXGY)

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Invesco Gold and Precious Metals Fund Class Y historical data, for real-time data please try another search

4.990 +0.160 +3.31%

15/05 - Closed. Currency in USD

Type: Fund

Market: United States

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.78M

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0P0000HXGY Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Gold and Precious Metals Fund Class Y (0P0000HXGY) fund. Our Invesco Gold and Precious Metals Fund Class Y portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.890	0.890
Shares	92.140	92.140
Other	6.970	6.970

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.643	14.221
Price to Book	1.146	2.135
Price to Sales	2.175	3.411
Price to Cash Flow	6.922	7.508
Dividend Yield	0.814	1.042
5 Years Earnings Growth	15.032	26.905

Sector Allocation

Name	Net %	Category Average
Basic Materials	99.990	99.785
Energy	0.010	0.666

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Torex Gold Resources Inc	-	6.12	-	-
Newmont Corp	-	5.02	-	-
Sandstorm Gold Ltd	-	4.95	-	-
Barrick Gold Corp	-	4.95	-	-
Kinross Gold Corp	-	4.84	-	-
Agnico Eagle Mines Ltd	-	4.73	-	-
B2Gold Corp	-	4.54	-	-
Franco-Nevada Corp	-	4.54	-	-
Lundin Gold Inc	-	4.40	-	-
Wheaton Precious Metals Corp	-	4.28	-	-

Top Equity Funds by Invesco

Name	Total Assets	YTD%	3Y%	10Y%
Invesco American Franchise A	17.38B	9.47	24.10	15.19
Invesco Equity and Income A	10.59B	7.90	10.35	8.21
Invesco Comstock A	7.21B	11.07	14.58	11.34
Invesco SmallCapValue Y	4.61B	7.42	21.02	13.38
Invesco Diversified Dividend A	3.96B	10.68	12.24	8.72

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