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FGLDX: INVESCO GOLD & PRECIOUS METALS FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info
Asset Class: | EQUITY PRECIOUS METALS |
MyPlanIQ Rating: | (65%) |
Start Date: | 01/20/1984 |
Last Dividend Date: | 05/13/2020 |
12-Mo. Yield | 7.78% |
Expenses | 1.49% |
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Performance Analytics (As of 05/15/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 01/20/1984 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 54.7 | 7.0 | 6.4 | -3.2 | 5.6 | 7.7 | 1.0 | 14.8 | 35.5 | -20.6 | 4.7 | 54.6 | -24.7 | -8.4 | -45.3 | -5.7 | -18.0 | 38.9 | 55.6 | -28.7 | 22.8 | 28.5 | 32.6 | -4.9 | 47.4 | 59.6 | 17.1 | -13.0 | -9.0 | -22.5 | -55.5 | 40.6 | 12.7 | -28.0 | 72.9 | -8.2 | -7.0 | -23.2 | 21.3 | -18.7 | 14.2 | 38.7 | -5.0 | -44.6 |
Sharpe Ratio | NA | 1.36 | 0.2 | 0.17 | -0.11 | NA | NA | -0.04 | 0.79 | 1.47 | -0.92 | 0.16 | 1.31 | -0.63 | -0.23 | -1.13 | -0.21 | -0.56 | 1.38 | 1.38 | -0.45 | 0.66 | 0.76 | 1.26 | -0.2 | 1.71 | 1.56 | 0.63 | -0.68 | -0.36 | -0.74 | -2.0 | 1.7 | 0.53 | -1.82 | 2.39 | -0.59 | -0.48 | -1.08 | 0.92 | -1.22 | 0.21 | 1.59 | -0.32 | -1.77 |
Draw Down(%) | NA | 33.7 | 34.6 | 44.9 | 76.0 | NA | NA | 81.3 | 33.7 | 14.8 | 32.0 | 22.8 | 32.8 | 39.4 | 37.6 | 48.7 | 32.1 | 25.8 | 18.6 | 19.0 | 66.6 | 19.3 | 28.4 | 21.6 | 28.9 | 21.5 | 34.6 | 15.2 | 28.7 | 30.7 | 52.1 | 63.5 | 22.9 | 14.8 | 36.1 | 25.8 | 21.7 | 19.2 | 38.5 | 17.7 | 24.1 | 52.0 | 19.9 | 30.0 | 49.1 |
Standard Deviation(%) | NA | 39.3 | 29.0 | 33.8 | 33.8 | NA | NA | 31.7 | 56.1 | 23.2 | 23.9 | 25.1 | 41.7 | 39.3 | 36.9 | 40.1 | 27.9 | 32.3 | 28.1 | 40.3 | 65.6 | 30.3 | 33.5 | 24.1 | 29.0 | 27.4 | 37.6 | 23.9 | 25.0 | 33.8 | 34.8 | 29.4 | 21.6 | 16.9 | 17.0 | 29.5 | 17.8 | 22.5 | 26.2 | 17.0 | 19.0 | 47.3 | 21.6 | 32.0 | 30.0 |
Treynor Ratio | NA | 0.7 | 0.07 | 0.06 | -0.04 | NA | NA | -0.01 | 0.56 | 0.56 | -0.22 | 0.04 | 0.53 | -0.21 | -0.06 | -0.3 | -0.06 | -0.23 | 0.53 | 0.9 | -0.34 | 0.2 | 0.22 | 0.26 | -0.05 | 0.39 | 0.44 | 0.19 | -0.2 | -0.1 | -0.24 | -0.56 | 0.39 | 0.12 | -0.43 | 0.71 | -0.14 | -0.08 | -0.27 | 0.16 | -0.23 | 0.09 | 0.45 | -0.11 | 0.0 |
Alpha | NA | 0.2 | 0.07 | 0.05 | 0.03 | NA | NA | -0.01 | 0.32 | 0.08 | 0.07 | -0.04 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.0 | 0.04 | 0.05 | 0.17 | -0.04 | -0.02 | -0.05 | -0.05 | -0.06 | 0.05 | 0.01 | -0.03 | -0.14 | -0.08 | -0.11 | 0.14 | 0.06 | -0.12 | -0.04 | 0.03 | -0.04 | 0.0 | -0.02 | -0.02 | -0.07 | 0.01 | -0.02 | NA |
Beta | NA | 0.77 | 0.87 | 1.0 | 1.01 | NA | NA | 0.97 | 0.78 | 0.61 | 1.0 | 1.08 | 1.04 | 1.18 | 1.48 | 1.49 | 0.89 | 0.78 | 0.73 | 0.62 | 0.87 | 1.01 | 1.14 | 1.18 | 1.26 | 1.21 | 1.33 | 0.78 | 0.84 | 1.19 | 1.07 | 1.05 | 0.94 | 0.76 | 0.71 | 0.99 | 0.77 | 1.31 | 1.07 | 0.98 | 1.01 | 1.16 | 0.76 | 0.9 | NA |
RSquared | NA | 0.31 | 0.42 | 0.7 | 0.67 | NA | NA | 0.6 | 0.4 | 0.07 | 0.64 | 0.95 | 0.94 | 0.89 | 0.82 | 0.61 | 0.64 | 0.68 | 0.58 | 0.42 | 0.61 | 0.77 | 0.76 | 0.69 | 0.75 | 0.66 | 0.68 | 0.42 | 0.4 | 0.69 | 0.83 | 0.65 | 0.45 | 0.48 | 0.52 | 0.61 | 0.45 | 0.71 | 0.7 | 0.56 | 0.73 | 0.69 | 0.56 | 0.39 | 0.0 |
Yield(%) | N/A | 7.8 | 2.5 | 3.4 | 2.2 | 5.0 | 7.5 | N/A | 5.8 | 0.0 | 0.0 | 1.6 | 13.1 | 0.0 | 0.0 | 0.0 | 1.8 | 6.6 | 4.4 | 2.6 | 0.3 | 0.8 | 2.7 | 0.0 | 1.0 | 5.1 | 0.0 | 0.0 | 2.2 | 0.0 | 0.0 | 0.6 | 38.3 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.1 | 0.4 | 1.0 | 1.9 | 3.2 | 2.5 | 0.8 |
Dividend Growth(%) | N/A | N/A | -14.4 | -40.4 | 215.1 | -5.0 | N/A | N/A | N/A | N/A | -100.0 | -82.2 | N/A | N/A | N/A | -100.0 | -78.3 | 91.9 | 174.1 | 419.2 | -43.5 | -66.7 | N/A | -100.0 | -71.4 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | -98.5 | 23755.6 | N/A | N/A | N/A | N/A | -100.0 | -77.3 | -63.3 | -42.3 | -20.0 | 23.8 | 75.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/20/1984
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