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

Luxembourg

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88.260 +2.570 +3.00%

03/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.99M

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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	101.230	101.230	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	12.623
Price to Book	2.003	1.870
Price to Sales	2.033	2.381
Price to Cash Flow	6.184	7.178
Dividend Yield	1.055	1.182
5 Years Earnings Growth	32.321	23.291

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.630	96.290
Energy	1.080	4.362
Financial Services	0.280	3.788

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 11

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	4.93	21.045	-1.01%
Agnico Eagle Mines	CA0084741085	3.84	122.51	-1.42%
Newmont Goldcorp	US6516391066	3.80	55.34	-0.43%
Barrick Mining Corp	CA0679011084	3.72	-	-
Artemis Gold	CA04302L1004	3.24	24.82	-0.72%
K92 Mining	CA4991131083	3.21	14.96	+1.29%
Kinross Gold	CA4969024047	3.10	15.520	-1.21%
OceanaGold	CA6752221037	3.08	6.410	+0.47%
Gold Fields ADR	US38059T1060	2.96	24.830	-1.43%
AngloGold Ashanti ADR	GB00BRXH2664	2.96	46.44	-2.07%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		36.26M	-1.01	-0.22	-10.16

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