Invesco Gold & Precious Metals F: (MF: FGLDX)
NAV
$5.02
NAV Day Change
-0.14 (-2.71%)
Jun 18 06:05 PM ET
General Information As Of 04/30/13
| %Yield | 0.00 |
| %SEC Yield | NA |
| %YTD Return (as of 04/30/13) | -27.89 |
| Objective* | Equity - Sector Prec Metals |
| Peer* | PM LG |
Portfolio Statistics
| %Unrealized Gain YTD | 2.23 |
| Net Assets (Mil $) 04/30/2013 | 153.72 |
| %Turnover 04/30/2013 | 14.00 |
Fees
| %Max Sales Load | NA |
| %Min Sales Load | NA |
| %Max Deferred Load | NA |
Expenses
| %Max 12b-1 Fee | 0.25 |
| %Max Management Fee | 0.71 |
| Redemption Fee | NA |
| Expense Ratio | 1.32 |
Allocation
| Large Growth | 0.00 |
| Large Value | 0.00 |
| Small Growth | 0.00 |
| Small Value | 11.25 |
| Foreign Stock | 0.00 |
| Emerging Market | 4.08 |
| Precious Metal | 56.95 |
| Intermediate Bond | 0.00 |
| Foreign Bond | 26.07 |
| High Yield Bond | 0.00 |
Portfolio Information
Composition
| As of 01/31/2013 | %of Net Assets |
| Stock | 89.66 |
| Cash | 5.24 |
| Bonds | 0.00 |
| Preferred | 0.00 |
| Convertibles | 0.00 |
| Foreign Stock | 65.91 |
| Foreign Bonds | 0.00 |
| Hedge | 0.00 |
| Other | 5.10 |
Sector / Country Weightings
| As of 04/30/2013 | % of Portfolio |
|---|---|
| Industrial Cyclical | 57.98 |
| Other | 39.47 |
| Technology | 2.55 |
Portfolio Holdings
| Top Equity Holdings (As of 01/31/2013) | % of Portfolio | Value (Mil$) |
|---|---|---|
| SILVER WHEATON CORP | 6.61 | 29.48 |
| GOLDCORP | 5.84 | 26.04 |
| BARRICK GOLD CORP | 5.49 | 24.47 |
| YAMANA GOLD INC | 5.14 | 22.93 |
| NEWMONT MINING CORP | 4.80 | 21.42 |
| KINROSS GOLD CORP | 4.55 | 20.28 |
| SPDR GOLD TRUST | 4.43 | 19.75 |
| RANDGOLD RESOURCES LTD | 4.22 | 18.80 |
| FRANCO NEVADA CORP | 4.10 | 18.28 |
Contact Information
| Family | Invesco |
| Addrerss | P. O. Box 4739 Houston, TX 77210-4739 |
| Phone | 800 959-4246 |
Zacks Premium Research
Zacks Mutual Fund Rank: 1 - Strong Buy 
| #1 |
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.
Stock Holding % of Net Assets
| As Of | 01/31/2013 |
| Total Issues | 34 |
| Avg. P/E | 44.85 |
| Avg. P/Book | 4.06 |
| Avg. EPS Growth | -3.91 |
| Avg. Market Value (Mil $) | 18,947 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.51 | 0.80 | 0.83 |
| Alpha | -13.14 | -1.89 | 8.56 |
| R Squared | 0.07 | 0.17 | 0.14 |
| Std. Dev. | 28.02 | 36.87 | 32.27 |
| Sharpe | -0.25 | 0.09 | 1.00 |
Shareholder Information
| Manager | Andrew Lees |
| Since | 01/08 |
| Manager Rating | -4.30 |
| Inception Date | 01/19/1984 |
| Shareholders | NA |
| Dividends Paid | A |
| Minimum Initial Investment | $1,000 |
| Minimum Subsequent Investment | $50 |
| IRA Minimum | $250 |
| 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 |
Zacks Commentary for FGLDX
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
May 31, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
May 09, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Apr 17, 2013
Zacks Blog: Update on Precious Metals
Apr 01, 2013
Zacks Blog: Top 5 Zacks #1 Ranked Precious Metals Funds
Mar 19, 2013
