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 03.31.2014

Standard Deviation 29.62
Mean -1.8
Sharpe Ratio -0.73
Bear Market Decile Rank 69

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 11.95 94.83
Beta 0.7 0.94
Alpha -28.15 2.92