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Invesco Gold & Prec Met Inv: (MF: FGLDX)

(MF) As of Oct 13, 2017 06:05 PM ET

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$4.43 USD

0.00 (0.00%)

Zacks MF Rank 2-Buy   2      

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 Sep 30, 2017

Total Return %* Percentile Rank Objective
YTD 4.67 80
3 months -0.23 80
6 months -4.49 89
1 Year -13.49 36
3 Year 1.82 60
5 Year -11.84 29
10 Year -2.78 20

* 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 Buy 2
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD -1.69
% Yield 8.70
% SEC Yield NA
Net Assets (Mil $) 9/30/2017 82.74
%Turnover 9/30/2017 28.00

Risk

3 Year 5 Year 10 Year
Beta -0.03 0.04 0.62
Alpha 8.82 -6.92 -1.58
R Squared 0.00 0.00 0.07
Std. Dev. 37.98 35.72 36.09
Sharpe 0.22 -0.18 4.00

Sector / Country Weightings

As of 9/30/2017 % of Portfolio
Industrial Cyclical 50.70
Other 31.38
Retail Trade 12.95
Finance 2.65
Technology 2.32

Portfolio Holdings

Top Equity Holdings
(As of 7/31/2017)
% of Portfolio Value (Mil$)
TURQUOISE HILL RESOURCES 6.29 19.45
TOREX GOLD RESOURCES INC 5.69 17.60
KINROSS GOLD CORP 5.65 17.46
NEWMONT MINING CORP 4.95 15.30
FRANCO NEVADA CORP 4.73 14.62
WHEATON PRECIOUS METALS C 4.08 12.60
AGNICO EAGLE MINES LTD 3.92 12.11
GOLDCORP 3.83 11.83
IVANHOE MINES LTD 3.60 11.13

Stock Holding % of Net Assets

As Of 7/31/2017
Total Issues 41
Avg. P/E 48.62
Avg. P/Book 4.27
Avg. EPS Growth -6
Avg. Market Value (Mil $) 9,590

Allocation

% of Portfolio
Large Growth 0.00
Large Value 0.00
Small Growth 0.00
Small Value 8.31
Foreign Stock 9.78
Emerging Market 0.00
Precious Metal 75.22
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00