Notable companies
The most notable companies in this group are Freeport-McMoran (NYSE:FCX), Newmont Corp (NYSE:NEM), Barrick Gold Corp (NYSE:GOLD).
Industry description
The investment seeks capital appreciation.
The fund invests mainly in common stocks of companies that are involved in mining, processing or dealing in gold or other metals or minerals, gold bullion, other physical metals, and precious metals-related ETFs and may invest all of its assets in those securities. Under normal market conditions, at least 80% of the fund's net assets, plus any borrowings, for investment purposes will be invested in those securities, and in derivatives and other instruments that have economic characteristics similar to such securities. The fund is non-diversified.
Market Cap
The average market capitalization across the Invesco Gold & Special Minerals R5 MF is 31.24B. The market cap for tickers in the group ranges from 5.79B to 67.89B. FCX holds the highest valuation in this group at 67.89B. The lowest valued company is AGI at 5.79B.
Volume
The average weekly volume growth across all stocks in the Invesco Gold & Special Minerals R5 MF was 14%. For the same stocks of the MF, the average monthly volume growth was -10% and the average quarterly volume growth was -26%
Fundamental Analysis Ratings
The average fundamental analysis ratings, where 1 is best and 100 is worst, are as follows
Valuation Rating: 54
P/E Growth Rating: 35
Price Growth Rating: 54
SMR Rating: 68
Profit Risk Rating: 43
Seasonality Score: 16 (-100 ... +100)