Invesco Gold & Precious Metals Fund

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

Risk

Volatility Measurements

Updated 02.28.2014

Standard Deviation 29.36
Mean -1.49
Sharpe Ratio -0.61
Bear Market Decile Rank 63

Modern Portfolio Theory Statistics

Updated 02.28.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 12.01 94.69
Beta 0.7 0.94
Alpha -24.21 3.71