US STOCKS
FUNDS
FX & CRYPTO
SH/SZ-HK
HK STOCKS
 
 
 
 
 
 
 
Invesco Gold & Special Minerals Fund (USD) A Acc
Last NAV
USD
 
6.73
(Last Update : 2023/02/02)
1-Month return
 
+14.07%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
82.59M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.51 - 6.73
+0.60%
+0.33%
1-Month
5.90 - 6.76
+14.07%
+8.02%
3-Month
4.77 - 6.76
+41.09%
+18.14%
1-Year
4.52 - 8.46
+0.30%
-7.00%
3-Year
3.84 - 8.68
+16.64%
+13.43%
Since Launch
3.05 - 13.09
-32.70%
+361.24%
Volatility
3 year annualised standard deviation
34.15%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2021
2020
2019
2018
2017
USD
-7.03%
+31.73%
+36.21%
-22.04%
0.00%
Portfolio Composition
By Market
 Canada (43.10%)
 Australia (25.00%)
 United States (11.10%)
 Cash (7.30%)
 South Africa (3.20%)
 Brazil (2.70%)
 Others (2.60%)
 China (2.10%)
 Burkina Faso (1.70%)
 Turkey (1.30%)
By Sector
 Gold (66.90%)
 Diversified Metals & Mining (14.90%)
 Cash (7.30%)
 Copper (3.00%)
 Precious Metals & Minerals (2.70%)
 Silver (2.50%)
 Coal & Consumable Fuels (1.40%)
 Commodity Chemicals (0.90%)
 Renewable Electricity (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Invesco US Dollar Liquidity
6.50%
Northern Star Resources
5.40%
Barrick Gold
5.10%
Newmont
4.80%
Ivanhoe Mines
4.20%
Agnico Eagle Mines
4.00%
Evolution Mining
3.10%
De Grey Mining
2.90%
Chalice Mining
2.70%
Wheaton Precious Metals
2.50%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 854.32
+21.38%
+15.46%
AllianceBernstein - International Technology Portfolio (USD) A 560.41
+19.17%
+24.43%
Henderson Horizon Global Technology Leaders Fund (USD) A2 134.67
+17.88%
+26.21%
BlackRock World Technology Fund (USD) A2 56.57
+17.12%
+18.94%
Fidelity Funds - Global Technology A-EUR 49.85
+15.71%
+13.61%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Schroder ISF-Indian Equity (USD) A Acc 239.55
-3.49%
-4.39%
Fidelity Funds – Sustainable Global Health Care Fund A-EUR 62.25
-2.41%
-7.08%
HSBC GIF Indian Equity (USD) AD 225.50
-2.17%
-1.79%
BlackRock World Healthscience Fund (USD) A2 62.71
-1.86%
+3.65%
JPMorgan India Smaller Companies (USD) 26.15
-1.65%
-5.42%
Fund - Browser History
Last NAV
1 Month Return
3 Month Return
Direct Fund Search
Keywords
Fund Type
Sector
Fund House
 
SITEMAP
AASTOCKS.com Fund Quote Fund News Commentary Tools

Fund Type:
【Alternative Investment】【Balanced Funds】【Equity Funds】【Fixed Income Funds】【Money Market Funds】【Australia Funds】【Brazil Funds】
【China A Share Funds】【Energy Funds】【Gold & Precious Metal Funds】【High Dividend Funds】【BRIC Funds】【ASEAN Funds】【China Funds】

Fund Information:
【Unit Trusts】【Mutual Funds】【Hedge funds】【Balanced Mutual Funds】【Fund】【Mutual Fund】【Fund Trading】【Fund House】【Fund company】【Buy Fund】
【Sell Fund】【Fund Investment】【Mutual Fund Center】【ETF】【Bond Funds】【What is mutual fund】【Financial Planning】【Funds Portfolio】【Fund Management】
【Fund Manager】【Emerging Markets Funds】【Index Funds】【Funds Performance】【Funds Return】【Funds data】【Funds Ranking】【Hong Kong Funds】
【Stocks Funds 】【Funds News】【Funds Quote】【Best Fund】