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

Luxembourg

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86.760 -0.290 -0.33%

24/06 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.82M

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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	12.576
Price to Book	2.057	1.891
Price to Sales	2.151	2.387
Price to Cash Flow	5.299	7.036
Dividend Yield	1.143	1.176
5 Years Earnings Growth	32.230	24.943

Sector Allocation

Name	Net %	Category Average
Basic Materials	100.000	96.308

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	19.240	-2.83%
Agnico Eagle Mines	CA0084741085	3.60	120.49	-1.53%
Newmont Goldcorp	US6516391066	3.55	58.09	-2.30%
OceanaGold	CA6752221037	3.53	19.320	-5.53%
Artemis Gold	CA04302L1004	3.32	24.64	-3.64%
K92 Mining	CA4991131083	3.32	15.33	-3.52%
Barrick Mining Corp	CA0679011084	3.28	-	-
AngloGold Ashanti ADR	GB00BRXH2664	2.98	46.40	-3.93%
Kinross Gold	CA4969024047	2.90	15.310	-2.48%
Gold Fields ADR	US38059T1060	2.90	23.840	-3.36%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		36.74M	5.52	1.84	-8.94

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Recent Quotes

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