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Invesco Gold & Special Minerals Fund (USD) A Acc
Last NAV
USD
 
7.89
(Last Update : 2024/10/14)
1-Month return
 
+11.76%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
67.80M
Sector Gold & Precious Metals
Geographic Allocation Global
Facts
Country Registration
Luxembourg
Portfolio Manager
Shanquan Li
Fund House
Invesco Asset Management Asia Ltd
Minimum Holding Amount
N/A
Minimum Initial Investment
USD 1500
Minimum Redemption Amount
USD 0.00
Financial Year End
28/02
Launch Date
2010/06/21
Launch NAV
USD 10.00
Fees
Initial Sales Fee
Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL.
Conversion Fee
Up to 1.00% of the value of the shares being switched.
Maintenance Fee
Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%.
Management Fee
1.50%
Redemption Fee
N/A
Fund Documents & Links
Last Term Sheet
Download
Latest Portfolio Report
N/A
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