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

(MF) As of Jun 22, 2017 06:05 PM ET

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$4.28 USD

+0.08 (1.91%)

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 May 31, 2017

Total Return %* Percentile Rank Objective
YTD 3.69 81
3 months -5.18 86
6 months 6.03 73
1 Year 2.49 33
3 Year 0.52 55
5 Year -7.78 24
10 Year -1.51 29

* 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 9.07
% Yield 8.78
% SEC Yield NA
Net Assets (Mil $) 5/31/2017 78.54
%Turnover 5/31/2017 23.00

Risk

3 Year 5 Year 10 Year
Beta -39.29 -59.70 1.11
Alpha -0.70 -10.89 5.33
R Squared 0.00 0.01 0.00
Std. Dev. 40.66 36.32 36.53
Sharpe 0.20 -0.05 4.00

Sector / Country Weightings

As of 5/31/2017 % of Portfolio
Industrial Cyclical 51.89
Other 29.38
Retail Trade 14.83
Finance 2.35
Technology 1.55

Portfolio Holdings

Top Equity Holdings
(As of 1/31/2017)
% of Portfolio Value (Mil$)
TURQUOISE HILL RESOURCES 6.21 20.73
TOREX GOLD RESOURCES INC 5.84 19.48
GOLDCORP 5.05 16.85
SILVER WHEATON CORP 4.90 16.34
FRANCO NEVADA CORP 4.38 14.61
IVANHOE MINES LTD 4.37 14.58
NEWMONT MINING CORP 4.04 13.47
CONTINENTAL GOLD LTD 3.90 13.01
BARRICK GOLD CORP 3.87 12.92

Stock Holding % of Net Assets

As Of 1/31/2017
Total Issues 36
Avg. P/E 48.53
Avg. P/Book 4.29
Avg. EPS Growth -6
Avg. Market Value (Mil $) 10,303

Allocation

% of Portfolio
Large Growth 0.00
Large Value 10.61
Small Growth 0.00
Small Value 0.00
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 49.48
Intermediate Bond 0.00
Foreign Bond 0.00
High Yield Bond 34.53