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

(MF) As of Feb 8, 2016 06:05 PM ET

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$3.31 USD

+0.08 (2.48%)

Is FGLDX a
Buy, Hold or Sell?

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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 Dec 31, 2015

Total Return %* Percentile Rank Objective
YTD -24.67 62
3 months -1.71 77
6 months -22.64 76
1 Year -24.67 62
3 Year -27.72 23
5 Year -21.81 21
10 Year -3.40 34

* 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

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Portfolio Statistics

%Unrealized Gain YTD -66.30
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 12/31/2015 82.49
%Turnover 12/31/2015 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.15 0.59 0.69
Alpha -25.55 -23.88 -3.95
R Squared 0.00 0.05 0.10
Std. Dev. 32.28 31.15 33.66
Sharpe -0.74 -0.57 4.00

Sector / Country Weightings

As of 12/31/2015 % of Portfolio
Industrial Cyclical 42.96
Other 36.45
Retail Trade 16.78
Finance 3.81

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2015)
% of Portfolio Value (Mil$)
TOREX GOLD RESOURCES INC 6.35 12.16
DETOUR GOLD CORP 6.14 11.76
TURQUOISE HILL RESOURCES 5.63 10.78
FRANCO NEVADA CORP 5.58 10.68
SPDR GOLD TRUST 4.72 9.03
AGNICO EAGLE MINES LTD 4.63 8.87
RANDGOLD RESOURCES LTD 4.46 8.54
CONTINENTAL GOLD LTD 4.29 8.21
GOLDCORP 4.20 8.05

Stock Holding % of Net Assets

As Of 7/31/2015
Total Issues 35
Avg. P/E 47.62
Avg. P/Book 4.45
Avg. EPS Growth -6
Avg. Market Value (Mil $) 4,952

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 57.39
Intermediate Bond 27.98
Foreign Bond 0.00
High Yield Bond 11.99