Nasdaq - Delayed Quote • USD
Invesco Gold and Precious Metals Fund Class Y (IGDYX)
At close: May 15 at 8:00 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of issuers engaged in exploring for, mining, processing, or dealing and investing in gold and other precious metals such as silver, platinum and palladium, as well as diamonds (the gold and precious metals sector), and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The principal type of equity security in which the fund invests is common stock.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 55.84% |
| Worst 1Y Total Return | -45.23% |
| Number of Years Up | 5 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | 7.10% |
| 5y Average Return | -2.86% |
| Rank in Category (ytd) | 45 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.01 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IGDYX | Category Average | IGDYX | Category Average | IGDYX | Category Average | |
| Alpha | 3.45 | 0.06 | 6.35 | -0.05 | -4.14 | -0.07 |
| BETA | 1.01 | 0.01 | 0.92 | 0.01 | 0.73 | 0.01 |
| Mean Annual Return | 0.76 | 0.02 | 0.95 | 0.01 | 0.14 | 0 |
| R-squared | 27.44 | 0.24 | 14.09 | 0.21 | 10.15 | 0.12 |
| Standard Deviation | 30.86 | 0.38 | 35.5 | 0.33 | 33.13 | 0.37 |
| Sharpe Ratio | 0.24 | 0.01 | 0.29 | 0 | 0.03 | 0 |
| Treynor Ratio | 3.23 | 0.16 | 4.94 | 0.04 | -5.59 | -0.06 |
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