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

(MF) As of Apr 29, 2016 06:05 PM ET

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$5.08 USD

+0.28 (5.83%)

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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 Mar 31, 2016

Total Return %* Percentile Rank Objective
YTD 38.32 69
3 months 38.32 69
6 months 35.95 75
1 Year 9.67 60
3 Year -15.37 43
5 Year -16.69 28
10 Year -1.83 31

* Annual for three years and beyond.

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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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Portfolio Statistics

%Unrealized Gain YTD -60.68
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 3/31/2016 62.46
%Turnover 3/31/2016 35.00

Risk

3 Year 5 Year 10 Year
Beta 0.19 0.53 0.67
Alpha -11.71 -17.41 -1.89
R Squared 0.00 0.04 0.09
Std. Dev. 36.73 33.15 34.33
Sharpe -0.26 -0.36 4.00

Sector / Country Weightings

As of 3/31/2016 % of Portfolio
Industrial Cyclical 52.48
Other 26.16
Retail Trade 17.52
Finance 3.84

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2015)
% of Portfolio Value (Mil$)
TOREX GOLD RESOURCES INC 6.42 12.71
FRANCO NEVADA CORP 6.37 12.61
DETOUR GOLD CORP 5.42 10.73
AGNICO EAGLE MINES LTD 5.15 10.21
RANDGOLD RESOURCES LTD 4.78 9.46
SPDR GOLD TRUST 4.75 9.41
GOLDCORP 4.53 8.97
TURQUOISE HILL RESOURCES 4.50 8.91
TAHOE RESOURCES INC 3.96 7.84

Stock Holding % of Net Assets

As Of 10/31/2015
Total Issues 35
Avg. P/E 49.19
Avg. P/Book 4.35
Avg. EPS Growth -6
Avg. Market Value (Mil $) 5,199

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 7.84
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 67.68
Intermediate Bond 0.00
Foreign Bond 21.23
High Yield Bond 0.00