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Invesco Gold & Special Minerals Fund (USD) A Acc
Last NAV
USD
 
7.82
(Last Update : 2024/10/03)
1-Month return
 
+11.40%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
69.49M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
7.82 - 7.90
-1.01%
-0.17%
1-Month
6.92 - 8.07
+11.40%
+6.89%
3-Month
6.48 - 8.07
+12.36%
+4.67%
1-Year
5.28 - 8.07
+47.55%
+22.26%
3-Year
4.52 - 8.46
+21.81%
+1.57%
Since Launch
3.05 - 13.09
-21.80%
+407.52%
Volatility
3 year annualised standard deviation
24.09%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.40%
-16.95%
-7.03%
+31.73%
+36.21%
Portfolio Composition
By Market
 Canada (48.40%)
 Australia (21.70%)
 United States (11.10%)
 Cash (5.00%)
 South Africa (3.00%)
 Brazil (2.80%)
 United Kingdom (2.40%)
 Others (2.00%)
 Burkina Faso (1.90%)
 Turkey (1.70%)
By Sector
 Gold (78.70%)
 Diversified Metals & Mining (6.80%)
 Cash (5.00%)
 Copper (3.70%)
 Silver (2.70%)
 Precious Metals & Minerals (1.60%)
 Distributors (1.00%)
 Coal & Consumable Fuels (0.30%)
Top Holdings
Asset
Attribute
Proportion
 
Agnico Eagle Mines
5.10%
Barrick Gold
4.80%
Northern Star Resources
4.50%
Newmont
4.20%
Ivanhoe Mines
3.80%
Alamos Gold
3.30%
Evolution Mining
3.20%
Wheaton Precious Metals
2.70%
De Grey Mining
2.50%
Bellevue Gold
2.50%
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Top 5 Decliners
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Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Emerging Europe (EUR) A Acc 21.62
-4.54%
-9.34%
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-3.23%
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Fund - Browser History
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