Invesco Gold & Precious Metals Fund

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

Fund Holdings

Asset Allocation

% Long % Net
Cash 4.55 4.55
Stocks 5.95 5.95
Bonds 0.0 0.0
Other 8.76 8.76
Foreign Bonds 0.0 0.0
Foreign Stocks 80.74 80.74
Convertible 0.0 0.0
Preferred 0.0 0.0

Updated 03.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 03.31.2014

Ticker YTD Return % % Net Assets
Franco-Nevada Corp FNV 38.95 5.33
SPDR Gold Shares --- --- 5.13
Goldcorp Inc GG 29.03 4.87
Agnico Eagle Mines Ltd AEM 44.5 4.77
Turquoise Hill Resources Ltd TRQ 3.94 4.66
Yamana Gold Inc AUY -4.7 4.6
Silver Wheaton Corp SLW 29.37 4.51
Torex Gold Resources Inc TORXF 67.99 4.23
Randgold Resources Ltd ADR GOLD 35.44 4.17
Eldorado Gold Corp EGO 31.44 3.96