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

(MF) As of Nov 20, 2014 06:05 PM ET

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$4.14 USD

+0.13 (3.24%)

Zacks MF Rank : 4 - Sell [?]       4  

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 Oct 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Oct 31, 2014) -12.25
Objective Sector - Real Estate
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 Sell 4
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -9.44
Net Assets (Mil $) 10/31/2014 101.15
%Turnover 10/31/2014 18.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.17
Emerging Market 0.00
Precious Metal 89.66
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 10/31/2014 % of Portfolio
Industrial Cyclical 53.29
Other 30.94
Retail Trade 12.80
Finance 2.97

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2014)
% of Portfolio Value (Mil$)
FRANCO NEVADA CORP 5.51 20.50
TOREX GOLD RESOURCES INC 5.08 18.90
AGNICO EAGLE MINES LTD 4.87 18.11
YAMANA GOLD INC 4.84 18.01
ELDORADO GOLD CORP LTD 4.74 17.62
GOLDCORP 4.58 17.05
TURQUOISE HILL RESOURCES 4.40 16.36
SILVER WHEATON CORP 4.36 16.21
SPDR GOLD TRUST 4.06 15.12

Stock Holding % of Net Assets

As Of 7/31/2014
Total Issues 34
Avg. P/E 47.86
Avg. P/Book 3.71
Avg. EPS Growth -6
Avg. Market Value (Mil $) 7,810

Risk

3 Year 5 Year 10 Year
Beta 0.74 0.63 0.75
Alpha -33.03 -15.52 -0.08
R Squared 0.04 0.07 0.11
Std. Dev. 32.21 31.14 33.44
Sharpe -0.71 -0.20 3.00