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Invesco Gold & Precious Metals F: (MF: FGLDX)

(MF) As of Feb 27, 2015 06:05 PM ET

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$4.07 USD

+0.05 (1.24%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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General Information as of Jan 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Jan 31, 2015) 11.81
Objective Sector - Precious Metal
Peer PM LG

Zacks Premium Research for FGLDX

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Zacks MF Rank [?] Rank Change Trend Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -46.82
Net Assets (Mil $) 1/31/2015 80.70
%Turnover 1/31/2015 18.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 7.24
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 71.99
Intermediate Bond 18.77
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 1/31/2015 % of Portfolio
Other 43.89
Industrial Cyclical 42.22
Retail Trade 10.56
Finance 3.33

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2014)
% of Portfolio Value (Mil$)
FRANCO NEVADA CORP 5.94 14.60
TURQUOISE HILL RESOURCES 5.88 14.47
TOREX GOLD RESOURCES INC 5.59 13.75
ELDORADO GOLD CORP 4.84 11.90
AGNICO EAGLE MINES LTD 4.46 10.95
SPDR GOLD TRUST 4.43 10.89
GOLDCORP 4.40 10.82
SILVER WHEATON CORP 4.02 9.88
DETOUR GOLD CORP 3.77 9.26

Stock Holding % of Net Assets

As Of 10/31/2014
Total Issues 37
Avg. P/E 47.43
Avg. P/Book 4.12
Avg. EPS Growth -6
Avg. Market Value (Mil $) 5,836

Risk

3 Year 5 Year 10 Year
Beta 0.30 0.44 0.73
Alpha -22.50 -9.73 2.72
R Squared 0.01 0.04 0.10
Std. Dev. 31.60 30.32 33.51
Sharpe -0.58 -0.11 3.00