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Invesco Gold & Special Minerals Fund (USD) A Acc
Last NAV
USD
 
6.70
(Last Update : 2024/04/11)
1-Month return
 
+10.93%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
62.07M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.59 - 6.81
+1.67%
+0.32%
1-Month
5.91 - 6.81
+10.93%
+0.74%
3-Month
5.29 - 6.81
+14.73%
+5.70%
1-Year
5.25 - 6.96
+0.30%
+8.71%
3-Year
4.52 - 8.46
-8.72%
-2.29%
Since Launch
3.05 - 13.09
-33.00%
+370.55%
Volatility
3 year annualised standard deviation
29.68%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2023
2022
2021
2020
2019
USD
+5.40%
-16.95%
-7.03%
+31.73%
+36.21%
Portfolio Composition
By Market
 Canada (47.30%)
 Australia (22.50%)
 United States (13.50%)
 South Africa (3.70%)
 Cash (3.20%)
 Brazil (2.60%)
 Burkina Faso (2.00%)
 United Kingdom (1.90%)
 Turkey (1.80%)
 Others (1.30%)
By Sector
 Gold (76.70%)
 Diversified Metals & Mining (7.60%)
 Copper (4.70%)
 Cash (3.20%)
 Silver (2.90%)
 Precious Metals & Minerals (2.40%)
 Renewable Electricity (1.00%)
 Specialized Finance (0.80%)
 Aluminum (0.70%)
Top Holdings
Asset
Attribute
Proportion
 
Northern Star Resources
5.50%
Agnico Eagle Mines
4.90%
Ivanhoe Mines
4.70%
Barrick Gold
4.70%
Newmont
4.00%
Freeport-McMoRan
3.10%
De Grey Mining
3.00%
Alamos Gold
2.80%
Evolution Mining
2.80%
Bellevue Gold
2.70%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BlackRock World Gold Fund (USD) A2 37.06
+14.67%
+14.17%
JPM Global Natural Resources Fund (EUR) 17.22
+13.14%
+13.36%
BlackRock World Mining Fund (USD) A2 63.89
+11.25%
+5.38%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.70
+10.93%
+14.73%
BlackRock Natural Resources Fund (USD) A2 13.65
+9.81%
+8.16%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
AllianceBernstein - International Health Care Portfolio (USD) A 571.43
-4.17%
+0.21%
JPMorgan Philippine Fund (USD) 107.98
-4.14%
+1.05%
JP Morgan Sustainable Infrastructure Fund(USD) 7.42
-4.13%
-7.02%
Franklin Global Real Estate Fund (USD) A (acc) 12.43
-3.57%
-3.94%
Henderson Horizon Fund Global Property Equities Fund (USD) A2 23.67
-3.43%
-4.05%
Fund - Browser History
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