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Invesco Funds Sicav - Invesco Commodity Allocation Fund A (hkd)-acc Shares (0P0000TLYO)

Luxembourg

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85.280 +0.160 +0.19%

17/07 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 73.29M

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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 %
Shares	97.400	97.400	0.000
Other	2.700	2.700	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.790	12.803
Price to Book	2.057	1.956
Price to Sales	2.151	2.426
Price to Cash Flow	5.299	6.782
Dividend Yield	1.143	1.212
5 Years Earnings Growth	32.230	24.941

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.062

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	4.86	16.340	-0.49%
Agnico Eagle Mines	CA0084741085	3.60	118.61	-0.92%
Newmont Goldcorp	US6516391066	3.55	58.00	-0.77%
OceanaGold Corp	CA6752221037	3.53	-	-
Artemis Gold	CA04302L1004	3.32	25.52	-2.26%
K92 Mining	CA4991131083	3.32	14.62	-0.20%
Barrick Mining	CA06849F1080	3.28	20.81	-1.93%
AngloGold Ashanti ADR	GB00BRXH2664	2.98	47.05	-0.15%
Kinross Gold	CA4969024047	2.90	15.430	-0.84%
Gold Fields ADR	US38059T1060	2.90	23.980	+0.13%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		37.93M	5.52	1.84	-8.94

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