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Invesco Gold & Special Minerals Fund (USD) A Acc
Last NAV
USD
 
6.12
(Last Update : 2024/03/15)
1-Month return
 
+12.29%
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
5.95 - 6.12
+1.83%
+0.37%
1-Month
5.29 - 6.12
+12.29%
+2.86%
3-Month
5.29 - 6.37
0.00%
+5.89%
1-Year
5.25 - 6.96
+5.15%
+13.68%
3-Year
4.52 - 8.46
-14.76%
-2.63%
Since Launch
3.05 - 13.09
-38.80%
+368.43%
Volatility
3 year annualised standard deviation
27.77%
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 33.13
+13.38%
-2.47%
Invesco Gold & Special Minerals Fund (USD) A Acc 6.12
+12.29%
0.00%
FSSA China Focus Fund (USD) I 11.91
+6.85%
+3.81%
Schroder ISF-Taiwanese Equity (USD) A Acc 37.03
+6.33%
+7.77%
Schroder ISF-Global Energy (USD) A Acc 19.04
+6.29%
+3.22%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 398.82
-12.02%
-22.32%
JPMorgan India Smaller Companies Fund (USD) 33.19
-2.38%
+3.56%
BlackRock India Fund (USD) A2 52.70
-2.19%
+2.77%
Franklin Global Growth Fund - A (acc) USD 28.40
-1.87%
+0.32%
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.15
-1.45%
+18.27%
Fund - Browser History
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