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

(MF) As of Jul 21, 2016 06:05 PM ET

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$5.55 USD

+0.13 (2.40%)

Zacks MF Rank [?]: 4-Sell       4  

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 Jun 30, 2016

Total Return %* Percentile Rank Objective
YTD 90.24 73
3 months 37.53 48
6 months 90.24 73
1 Year 47.17 81
3 Year 6.34 73
5 Year -9.88 25
10 Year 1.33 27

* Annual for three years and beyond.

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 [?] Sell 4
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -74.64
% Yield 0.00
% SEC Yield NA
Net Assets (Mil $) 6/30/2016 97.68
%Turnover 6/30/2016 23.00

Risk

3 Year 5 Year 10 Year
Beta 0.03 0.44 0.64
Alpha 14.23 -8.74 1.72
R Squared 0.00 0.02 0.07
Std. Dev. 40.49 37.12 35.99
Sharpe 0.36 -0.10 4.00

Sector / Country Weightings

As of 6/30/2016 % of Portfolio
Other 42.61
Industrial Cyclical 42.21
Retail Trade 11.06
Finance 4.12

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2016)
% of Portfolio Value (Mil$)
TOREX GOLD RESOURCES INC 6.67 12.05
FRANCO NEVADA CORP 5.75 10.38
AGNICO EAGLE MINES LTD 5.55 10.04
BARRICK GOLD CORP 5.19 9.38
SPDR GOLD TRUST 5.10 9.21
RANDGOLD RESOURCES LTD 4.92 8.89
DETOUR GOLD CORP 4.92 8.88
GOLDCORP 4.39 7.93
~TAHOE RESOURCES INC 4.35 7.86

Stock Holding % of Net Assets

As Of 1/31/2016
Total Issues 35
Avg. P/E 53.06
Avg. P/Book 4.30
Avg. EPS Growth -6
Avg. Market Value (Mil $) 5,330

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 0.00
Foreign Stock 8.52
Emerging Market 0.00
Precious Metal 89.54
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00