Invesco Gold & Precious Metals Fund

Scorecard
4 / 5 Stars
Lipper
4 4 1 2 4
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Fund Holdings

Asset Allocation

% Long % Net
Cash 3.85 3.85
Stocks 6.6 6.6
Bonds 0.0 0.0
Other 10.15 10.15
Foreign Bonds 0.0 0.0
Foreign Stocks 79.4 79.4
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 12.31.2013

Top 10 Holdings

Performance as of 03.31.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Goldcorp, Inc. GG 13.89 5.78
SPDR Gold Shares --- --- 5.52
Franco-Nevada Corp FNV 12.3 5.4
Agnico Eagle Mines Ltd AEM 14.71 5.1
Yamana Gold Inc AUY 2.64 4.69
Eldorado Gold Corp EGO -0.72 4.61
Silver Wheaton Corporation SLW 13.08 4.59
Kinross Gold Corporation KGC -5.02 4.26
Newmont Mining Corporation NEM 2.48 4.09
Randgold Resources Ltd ADR GOLD 20.49 4.0