Invesco Gold & Precious Metals Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 4 2
Zacks Investment Research
2 (Buy)
Standard & Poor's
4 / 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 02.28.2014

Portfolio as of 12.31.2013

Ticker YTD Return % % Net Assets
Goldcorp, Inc. GG 26.53 5.78
SPDR Gold Shares --- --- 5.52
Franco-Nevada Corp FNV 26.53 5.4
Agnico Eagle Mines Ltd AEM 23.62 5.1
Yamana Gold Inc AUY 17.87 4.69
Eldorado Gold Corp EGO 20.72 4.61
Silver Wheaton Corporation SLW 27.29 4.59
Kinross Gold Corporation KGC 18.49 4.26
Newmont Mining Corporation NEM 2.61 4.09
Randgold Resources Ltd ADR GOLD 31.22 4.0