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

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

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$3.01 USD

+0.13 (4.51%)

Zacks MF Rank : 2 - Buy [?]   2      

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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Latest Performance as of Jul 31, 2015

Total Return %* Percentile Rank Objective
YTD -19.94 38
3 months -24.13 25
6 months -28.40 20
1 Year -41.57 25
3 Year -24.39 16
5 Year -16.31 17
10 Year 0.16 37

* Annual for three years and beyond.

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 [?] Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -27.30
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 7/31/2015 82.49
%Turnover 7/31/2015 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.13 0.54 0.70
Alpha -21.75 -19.23 -0.61
R Squared 0.00 0.04 0.09
Std. Dev. 33.60 31.63 34.09
Sharpe -0.60 -0.38 3.00

Sector / Country Weightings

As of 7/31/2015 % of Portfolio
Industrial Cyclical 51.91
Other 27.44
Retail Trade 17.47
Finance 3.18

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2015)
% of Portfolio Value (Mil$)
TURQUOISE HILL RESOURCES 6.34 15.77
DETOUR GOLD CORP 5.63 13.99
FRANCO NEVADA CORP 5.49 13.66
AGNICO EAGLE MINES LTD 5.14 12.77
TOREX GOLD RESOURCES INC 5.09 12.65
TAHOE RESOURCES INC 4.53 11.27
RANDGOLD RESOURCES LTD 4.34 10.78
SILVER WHEATON CORP 4.30 10.70
SPDR GOLD TRUST 4.22 10.50

Stock Holding % of Net Assets

As Of 4/30/2015
Total Issues 34
Avg. P/E 50.15
Avg. P/Book 4.34
Avg. EPS Growth -6
Avg. Market Value (Mil $) 6,793

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 96.60
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00