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

Luxembourg

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58.780 +0.940 +1.63%

23/12 - Delayed Data. Currency in HKD

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 498.55M

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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	0.130	0.920	0.790
Shares	97.090	97.090	0.000
Other	2.780	2.780	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.905	12.202
Price to Book	1.737	1.768
Price to Sales	2.474	2.537
Price to Cash Flow	6.862	7.589
Dividend Yield	1.117	1.329
5 Years Earnings Growth	38.158	29.470

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.520	96.188
Energy	2.380	4.999
Financial Services	0.090	2.393

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	5.25	15.600	+1.36%
Ivanhoe Mines	CA46579R1047	3.98	17.77	+0.45%
Barrick Gold	CA0679011084	3.51	15.74	+0.19%
Agnico Eagle Mines	CA0084741085	3.25	79.01	+0.36%
Freeport-McMoran	US35671D8570	2.98	39.19	-0.08%
De Grey Mining	AU000000DEG6	2.90	1.805	+1.69%
Newmont Goldcorp	US6516391066	2.87	38.09	-0.57%
OceanaGold	CA6752221037	2.81	3.970	-1.00%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	2.78	-	-
Evolution Mining	AU000000EVN4	2.74	4.87	+0.62%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		321.19M	0.91	-3.87	-10.01

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	Invesco Funds I.	58.780	+0.940	+1.63%