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

(MF) As of Apr 24, 2015 06:05 PM ET

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$3.84 USD

-0.06 (-1.54%)

Zacks MF Rank : 1 - Strong Buy [?] 1        

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 Mar 31, 2015

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2015) -4.98
Category Sector - Precious Metal
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 Strong Buy 1
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -22.96
Net Assets (Mil $) 3/31/2015 80.70
%Turnover 3/31/2015 18.00

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 97.65
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 3/31/2015 % of Portfolio
Industrial Cyclical 44.83
Other 39.68
Retail Trade 12.27
Finance 3.22

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2015)
% of Portfolio Value (Mil$)
FRANCO NEVADA CORP 6.02 16.18
TOREX GOLD RESOURCES INC 5.78 15.55
DETOUR GOLD CORP 5.38 14.47
AGNICO EAGLE MINES LTD 5.36 14.41
GOLDCORP 4.97 13.37
SILVER WHEATON CORP 4.69 12.62
RANDGOLD RESOURCES LTD 4.55 12.24
TURQUOISE HILL RESOURCES 4.50 12.10
SPDR GOLD TRUST 4.29 11.53

Stock Holding % of Net Assets

As Of 1/31/2015
Total Issues 35
Avg. P/E 45.77
Avg. P/Book 4.46
Avg. EPS Growth -6
Avg. Market Value (Mil $) 7,250

Risk

3 Year 5 Year 10 Year
Beta 0.39 0.42 0.71
Alpha -24.49 -13.55 0.67
R Squared 0.01 0.03 0.10
Std. Dev. 31.74 30.52 33.60
Sharpe -0.62 -0.27 3.00