C000000350 Performance — Invesco Gold & Precious Metals Fund, Investor Class
Data updated: 2020-07-14
In the 12 months to Apr 2020 the fund lost a net $13.1M, and assets reached $238.44M.
C000000350 Growth of $100
What $100 invested in Invesco Gold & Precious Metals Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Commodities category average over the same months.
| Period | C000000350 | Category average |
|---|---|---|
| Since data start (Aug 2019 – Apr 2020) | $117 | $93 |
C000000350 Annual Returns
Calendar-year total returns of Invesco Gold & Precious Metals Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2020 (Jan–Apr) | +4.89% |
| 2019 (Aug–Dec) | +11.11% |
C000000350 Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2020 | −0.7% | −9.8% | −14.4% | +36.8% | — | — | — | — | — | — | — | — |
| 2019 | — | — | — | — | — | — | — | +9.9% | −9.7% | +4.0% | −2.6% | +10.6% |
C000000350 Risk
Risk measures from monthly returns over Aug 2019 – Apr 2020.
- Best month: +36.81% (Apr 2020)
- Worst month: −14.39% (Mar 2020)
C000000350 Fund Flows
Monthly money in and out of Invesco Gold & Precious Metals Fund, from SEC Form N-PORT.
- 12-month net flow: −$13.1M
- 12-month gross sales (incl. reinvestments): $45.4M
- Sales ÷ redemptions: 0.78×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Apr 2020 | $6.3M | $8.9M | −$2.7M |
| Mar 2020 | $8.3M | $11.4M | −$3.1M |
| Feb 2020 | $6.5M | $5.7M | $797K |
| Jan 2020 | $3.9M | $5.9M | −$2.0M |
| Dec 2019 | $2.5M | $5.0M | −$2.5M |
| Nov 2019 | $2.5M | $4.8M | −$2.3M |
| Oct 2019 | $2.9M | $5.0M | −$2.1M |
| Sep 2019 | $5.1M | $4.6M | $449K |
| Aug 2019 | $7.4M | $7.1M | $292K |
C000000350 Assets Under Management
Net assets of Invesco Gold & Precious Metals Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2020-04-30 | $238.44M |
| 2020-01-31 | $232.12M |
| 2019-10-31 | $224.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.