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Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation Hkd (0P0000TLYO)

Luxembourg

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64.690 +0.670 +1.05%

22/11 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 64.45M

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0P0000TLYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Gold & Precious Metals Fun (0P0000TLYO) fund. Our Invesco Funds Invesco Gold & Precious Metals Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.690	2.730	2.040
Shares	93.290	93.440	0.150
Other	6.020	6.080	0.060

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.471	12.653
Price to Book	1.907	1.772
Price to Sales	2.843	2.531
Price to Cash Flow	8.273	7.727
Dividend Yield	1.083	1.375
5 Years Earnings Growth	36.506	29.067

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.130	96.247
Energy	1.850	4.532
Financial Services	0.020	2.392

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 100

Number of short holdings: 39

Name	ISIN	Weight %	Last	Change %
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	6.08	-	-
Northern Star Resources	AU000000NST8	4.91	17.900	+1.94%
Ivanhoe Mines	CA46579R1047	4.22	19.09	-1.09%
Barrick Gold	CA0679011084	3.93	18.22	+0.55%
Agnico Eagle Mines	CA0084741085	3.18	84.30	+0.87%
Newmont Goldcorp	US6516391066	2.99	43.38	+0.14%
Freeport-McMoran	US35671D8570	2.84	43.72	-0.09%
Evolution Mining	AU000000EVN4	2.73	5.07	+1.00%
De Grey Mining	AU000000DEG6	2.73	1.490	-1.97%
Gold Fields ADR	US38059T1060	2.47	15.240	+1.13%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		341.3K	1.01	-6.21	-10.33

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	Name	Price	Chg.	Chg. %
	Invesco Funds I.	64.690	+0.670	+1.05%