General Information
As of 05/25/2012
|
| NAV |
$7.16 |
| NAV Daily Change |
$0.07 |
| % Yield |
2.71 |
| % SEC Yield |
N/A |
| % YTD Return (as of 04/30/2012) |
-4.74 |
| Objective* |
Equity - Sector Prec Metals |
| Peer* |
PM LG |
* Key
Portfolio Statistics
|
| % Unrealized Gain YTD |
22.58 |
| Net Assets (Mil $) N/A |
242.29 |
| % Turnover N/A |
30.00 |
Fees
|
| % Max Sales Load |
.00 |
| % Min Sales Load |
.00 |
| % Max Deferred Load |
.00 |
Expenses
|
| % Max 12b-1 Fee |
.25 |
| % Max Management Fee |
.71 |
| % Redemption Fee |
2.00 |
| % Expense Ratio |
1.26 |
Allocation
|
| Large Growth |
8.49 |
| Large Value |
.00 |
| Small Growth |
.00 |
| Small Value |
.00 |
| Foreign Stock |
.00 |
| Emerging Market |
8.37 |
| Precious Metals |
81.90 |
| Intermediate Bond |
.00 |
| Foreign Bond |
.00 |
| High Yield Bond |
.00 |
Portfolio Information |
| Composition |
| As of N/A |
% of Net Assets |
| Stock |
91.83 |
| Cash |
5.61 |
| Bonds |
.00 |
| Preferred |
.00 |
| Convertibles |
.00 |
| Foreign Stock |
49.69 |
| Foreign Bonds |
.00 |
| Hedge |
.00 |
| Other |
2.56 |
Sector / Country Weightings
|
| As of 01/31/2012 |
% of Portfolio |
| Industrial Cyclical |
55.11 |
| Other |
40.53 |
| Technology |
2.33 |
| Retail Trade |
2.03 |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
| N/A |
N/A |
Portfolio Holdings |
Top Equity Holdings
(As of 01/31/2012) |
% of Portfolio |
Value (Mil$) |
|
| BARRICK GOLD CORP COM |
6.21 |
36.79 |
| GOLDCORP |
6.12 |
36.24 |
| SILVER WHEATON CORP |
5.40 |
31.99 |
| RANDGOLD RESOURCES LTD |
5.16 |
30.54 |
| YAMANA GOLD INC |
4.85 |
28.71 |
| NEWMONT MINING CORP |
4.62 |
27.39 |
| IAMGOLD |
4.43 |
26.23 |
| NEWCREST MINING LTD |
3.98 |
23.60 |
| FREEPORT MCMORAN COPPER |
3.81 |
22.55 |
| N/A |
N/A |
N/A |
|
|
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Funds over the next 6 months.
| Zacks Rank |
Definition |
| #1 |
Strong Buy |
| #2 |
Buy |
| #3 |
Hold |
| #4 |
Sell |
| #5 |
Strong Sell |
| S&P |
500 |
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|
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|
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Fund Description
|
The fund was incepted in January 1984 and is managed by Invesco. The fund seeks capital growth. The fund normally invests at least 80% of its net assets in the equity securities and equity-related instruments of companies involved in exploring for, mining, processing, or dealing and investing in gold, gold bullion, and other precious metals, such as silver, platinum, and palladium, as well as diamonds. The securities of these companies are highly dependent on the price of precious metals at any given time. The fund offers dividends and capital gains , if any, annually.
|
Zacks Commentary for FGLDX
|
|
|
|
Stock Holding Statistics
% of Net Assets
|
| As Of |
N/A |
| Total Issues |
38 |
| Avg. P/E |
32.39 |
| Avg. P/Book |
4.91 |
| Avg. EPS Growth |
-6.98 |
| Avg. Market Value (Mil $) |
21,199 |
Risk
|
|
3 Year |
5 Year |
10 Year |
| Beta |
0.86 |
0.77 |
0.69 |
| Alpha |
3.55 |
12.27 |
15.43 |
| R Squared |
0.17 |
0.16 |
0.11 |
| Std. Dev. |
32.59 |
36.64 |
33.32 |
| Sharpe |
0.67 |
0.35 |
1.00 |
Shareholder Information
|
| Manager |
Andrew Lees |
| Since |
05/08 |
| Manager Rating * SEE EXPLANTION |
4.7 |
| Inception Date |
01/19/1984 |
| Shareholders |
12,653 |
| Dividends Paid |
A |
| Minimum Initial Investment |
$0 |
| Minimum Subsequent Investment |
$50 |
| IRA Minimum |
$99 |
| IRA Available |
Y |
Check Writing |
N |
Phone Invest |
Y |
| Phone Exchange |
Y |
Phone Redeem |
Y |
Auto Invest |
Y |
| Wire Redeem |
Y |
Wire Fee |
Y |
Wire Transfer |
Y |
Contact Information
|
| Family |
Invesco |
| Address |
P. O. Box 4739
Houston, TX 77210-4739 |
| Phone |
800 959-4246 |
|
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