Invesco Gold & Precious Metals Fund

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

Risk

Volatility Measurements

Updated 06.30.2014

Standard Deviation 31.89
Mean -1.04
Sharpe Ratio -0.39
Bear Market Decile Rank 59

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 95.37
Beta 0.69 0.96
Alpha -19.96 5.48

See Also:

Top Invesco Funds