Invesco Gold & Special Minerals R5 (IOGYX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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At close: 08:00PM EDT
Overall portfolio composition (%)
Cash1.62%
Stocks98.37%
Bonds0.00%
Others0.01%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)IOGYX
Basic materials97.83%
Consumer cyclical0.00%
Financial services1.07%
Property0.00%
Consumer defensive0.00%
Healthcare0.00%
Utilities1.10%
Communication services0.00%
Energy0.00%
Industrials0.00%
Technology0.00%
Equity holdings
AverageIOGYXCategory average
Price/Earnings0.0515.74
Price/book0.571.93
Price/sales0.522.12
Price/Cash flow0.127.58
Median market cap4,730.544,632.88
3-year earnings growth8.5325.39
Bond holdings
AverageIOGYXCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)IOGYX
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A
Top 10 holdings (39.36% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Agnico Eagle Mines Ltd | AEM.TO | 6.18% |
| Northern Star Resources Ltd | NST.AX | 4.91% |
| Barrick Gold Corp | ABX.TO | 4.81% |
| Ivanhoe Mines Ltd Class A | IVN.TO | 4.28% |
| Newmont Corp | NEM | 3.88% |
| Bellevue Gold Ltd | BGL.AX | 3.35% |
| Alamos Gold Inc Class A | AGI.TO | 3.17% |
| Evolution Mining Ltd | EVN.AX | 3.00% |
| Freeport-McMoRan Inc | FCX | 2.92% |
| De Grey Mining Ltd | DEG.AX | 2.87% |
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