Back to top

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

(MF) As of Apr 17, 2014 06:05 PM ET

 Add to portfolio

$4.66 USD

-0.02 (-0.43%)

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

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

General Information as of Mar 31, 2014

% Yield 0.00
% SEC Yield NA
% YTD Return (as of Mar 31, 2014) 10.57
Objective* Equity - Sector Prec Metals
Peer* PM LG

*Key

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)

Zacks Mutual Fund #1 Ranked Funds

View the Zacks Mutual Fund Rank Guide

Portfolio Statistics

%Unrealized Gain YTD -24.53
Net Assets (Mil $) 3/31/2014 94.52
%Turnover 3/31/2014 25.00

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 7.30
Emerging Market 0.00
Precious Metal 63.61
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 26.72

Sector / Country Weightings

As of 3/31/2014 % of Portfolio
Industrial Cyclical 45.73
Other 41.48
Retail Trade 12.79

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2013)
% of Portfolio Value (Mil$)
GOLDCORP 5.86 17.49
SPDR GOLD TRUST 5.25 15.65
FRANCO NEVADA CORP 5.16 15.39
AGNICO EAGLE MINES LTD 4.94 14.74
ELDORADO GOLD CORP LTD 4.74 14.14
YAMANA GOLD INC 4.67 13.92
SILVER WHEATON CORP 4.46 13.29
KINROSS GOLD 4.28 12.77
NEWMONT MINING CORP 4.19 12.50

Stock Holding % of Net Assets

As Of 10/31/2013
Total Issues 30
Avg. P/E 42.88
Avg. P/Book 3.90
Avg. EPS Growth -6
Avg. Market Value (Mil $) 7,924

Risk

3 Year 5 Year 10 Year
Beta 0.67 0.69 0.76
Alpha -26.73 -10.90 2.26
R Squared 0.08 0.09 0.12
Std. Dev. 29.63 31.66 32.76
Sharpe -0.64 0.08 2.00