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

(MF) As of Sep 15, 2014 06:05 PM ET

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$4.88 USD

+0.01 (0.21%)

Zacks MF Rank : 3 - Hold [?]     3    

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 Aug 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Aug 31, 2014) 27.88
Objective Precious Metals - Equity
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 Hold 3
MF Research Report

( = Change in last 30 days)

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Portfolio Statistics

%Unrealized Gain YTD -19.63
Net Assets (Mil $) 8/31/2014 101.15
%Turnover 8/31/2014 18.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 10.83
Emerging Market 0.00
Precious Metal 85.17
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00

Sector / Country Weightings

As of 8/31/2014 % of Portfolio
Other 47.41
Industrial Cyclical 36.27
Retail Trade 12.85
Finance 3.47

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2014)
% of Portfolio Value (Mil$)
FRANCO NEVADA CORP 5.32 17.09
TURQUOISE HILL RESOURCES 5.15 16.53
SPDR GOLD TRUST 4.74 15.22
GOLDCORP 4.69 15.05
TOREX GOLD RESOURCES INC 4.63 14.87
ELDORADO GOLD CORP 4.41 14.17
RANDGOLD RESOURCES LTD 4.24 13.63
AGNICO EAGLE MINES LTD 4.24 13.62
SILVER WHEATON CORP 4.20 13.49

Stock Holding % of Net Assets

As Of 4/30/2014
Total Issues 32
Avg. P/E 47.01
Avg. P/Book 3.69
Avg. EPS Growth -6
Avg. Market Value (Mil $) 7,911

Risk

3 Year 5 Year 10 Year
Beta 0.95 0.64 0.75
Alpha -29.90 -8.31 4.12
R Squared 0.12 0.08 0.12
Std. Dev. 31.43 29.74 32.57
Sharpe -0.49 0.07 3.00