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

(MF) As of Feb 16, 2017 06:05 PM ET

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$4.99 USD

+0.05 (1.01%)

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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Latest Performance as of Jan 31, 2017

Total Return %* Percentile Rank Objective
YTD 14.28 62
3 months 0.63 15
6 months -13.59 12
1 Year 76.72 25
3 Year 3.38 33
5 Year -11.08 17
10 Year -0.30 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 [?] Strong Buy 1
MF Research Report

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Portfolio Statistics

%Unrealized Gain YTD 7.47
% Yield 7.97
% SEC Yield NA
Net Assets (Mil $) 1/31/2017 77.04
%Turnover 1/31/2017 23.00

Risk

3 Year 5 Year 10 Year
Beta 0.37 0.24 0.64
Alpha 7.49 -8.35 0.63
R Squared 0.01 0.00 0.07
Std. Dev. 41.28 36.79 36.48
Sharpe 0.29 -0.14 4.00

Sector / Country Weightings

As of 1/31/2017 % of Portfolio
Industrial Cyclical 47.37
Other 29.15
Retail Trade 18.53
Technology 2.61
Finance 2.34

Portfolio Holdings

Top Equity Holdings
(As of 10/31/2016)
% of Portfolio Value (Mil$)
TURQUOISE HILL RESOURCES 5.38 19.17
TOREX GOLD RESOURCES INC 5.17 18.41
SILVER WHEATON CORP 4.79 17.05
FRANCO NEVADA CORP 4.29 15.29
GOLDCORP 4.22 15.02
NEWMONT MINING CORP 4.16 14.81
AGNICO EAGLE MINES LTD 3.84 13.68
TAHOE RESOURCES INC 3.77 13.43
BARRICK GOLD CORP 3.60 12.81

Stock Holding % of Net Assets

As Of 10/31/2016
Total Issues 38
Avg. P/E 49.35
Avg. P/Book 4.09
Avg. EPS Growth -6
Avg. Market Value (Mil $) 9,644

Allocation

% of Portfolio
Large Growth 0.00
Large Value 13.67
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 83.02
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 0.00