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

Luxembourg

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76.620 -4.380 -5.41%

13/05 - Closed. Currency in HKD

Type: Fund

Market: Luxembourg

ISIN: LU0607523031

Asset Class: Equity

Morningstar Rating:
Total Assets: 77.21M

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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	2.770	4.270	1.500
Shares	93.520	93.520	0.000
Other	3.710	3.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.677	12.731
Price to Book	1.963	1.823
Price to Sales	1.963	2.352
Price to Cash Flow	6.314	7.193
Dividend Yield	1.118	1.228
5 Years Earnings Growth	15.888	20.619

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.560	96.267
Energy	1.090	4.500
Financial Services	0.340	3.837

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 84

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	4.62	17.870	-2.40%
Invesco US Dollar Liqdty Port Agency	IE00BYX96N67	3.71	-	-
Agnico Eagle Mines	CA0084741085	3.66	107.00	+0.51%
Newmont Goldcorp	US6516391066	3.55	50.04	-1.47%
Barrick Mining	CA0679011084	3.44	18.23	0.00%
Gold Fields ADR	US38059T1060	3.23	20.180	-0.05%
K92 Mining	CA4991131083	3.00	12.69	+0.32%
OceanaGold	CA6752221037	2.81	5.680	-1.05%
Freeport-McMoran	US35671D8570	2.76	39.47	+0.92%
Alamos Gold	CA0115321089	2.75	34.51	-0.86%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		36.85M	-1.01	-0.22	-10.16

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	Invesco Funds I.	76.620	-4.380	-5.41%