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Invesco Funds - Invesco Gold & Special Minerals Fund E Accumulation Eur (0P0000OMXF)

Luxembourg

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8.530 +0.020 +0.24%

06/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0503253931

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.62M

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0P0000OMXF Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds - Invesco Gold & Precious Metals Fun (0P0000OMXF) 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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.511	12.503
Price to Book	2.003	1.875
Price to Sales	2.033	2.388
Price to Cash Flow	6.184	7.168
Dividend Yield	1.055	1.173
5 Years Earnings Growth	32.321	24.575

Sector Allocation

Name	Net %	Category Average
Basic Materials	98.630	96.310
Energy	1.080	4.199
Financial Services	0.280	3.790

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	21.010	+0.24%
Agnico Eagle Mines	CA0084741085	3.84	117.35	-0.97%
Newmont Goldcorp	US6516391066	3.80	53.04	-0.45%
Barrick Mining Corp	CA0679011084	3.72	-	-
Artemis Gold	CA04302L1004	3.24	25.18	-4.91%
K92 Mining	CA4991131083	3.21	15.64	-0.19%
Kinross Gold	CA4969024047	3.10	14.975	-0.70%
OceanaGold	CA6752221037	3.08	6.660	+0.76%
Gold Fields ADR	US38059T1060	2.96	24.800	+0.57%
AngloGold Ashanti ADR	GB00BRXH2664	2.96	45.73	-1.40%

Top Equity Funds by Invesco Management S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Invesco Funds Invesco Pan Europeanr	6.69B	0.53	2.90	1.62
Invesco Funds Invesco Pan Europeanc	6.69B	0.97	4.22	2.90
Invesco Funds Invesco Pan Europeana	6.69B	0.78	3.63	2.34
Invesco Funds Invesco Pan Europeaaq	6.69B	0.78	3.65	2.34
Invesco Pan Euro High Income B Acc	6.69B	0.49	2.72	1.38

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