Invesco Gold & Precious Metals Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 31.8
Mean -1.12
Sharpe Ratio -0.42
Bear Market Decile Rank 68

Modern Portfolio Theory Statistics

Updated 06.30.2014

Standard Index
MSCI ACWI NR USD
Best Fit Index
NYSE Arca Gold Miners PR USD
R-Squared 9.63 95.25
Beta 0.69 0.95
Alpha -20.89 4.47

See Also:

Top Invesco Funds