Invesco Gold & Precious Metals Fund

Scorecard
4 / 5 Stars
Lipper
5 5 1 3 3
Zacks Investment Research
3 (Hold)
Standard & Poor's
3 / 5 Stars
TheStreet.com
E- (Sell)

Risk

Volatility Measurements

Updated 03.31.2014

Standard Deviation 29.64
Mean -1.74
Sharpe Ratio -0.71
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 03.31.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 12.01 94.77
Beta 0.71 0.94
Alpha -27.42 3.67