| Name | | |
| Last NAV | 13.78 | 33.22 |
| Date of Valuation | 2026/03/09 | 2026/03/09 |
| Sharpe Ratio | N/A | 0.05 |
| 3-Year Risk Return Ratio | 1.82 | 0.96 |
| Cumulative Performance (%) |
| +12.67% | +8.00% |
| +25.50% | +22.63% |
| +34.18% | +29.31% |
| +21.52% | +24.84% |
| +5.40% | +3.68% |
| -7.03% | +41.21% |
| +36.21% | +11.41% |
| +37.80% | +232.20% |
| Calendar Year Performance (%) |
| +5.40% | +3.68% |
| -16.95% | +39.58% |
| -7.03% | +41.21% |
| +31.73% | -28.54% |
| +36.21% | +11.41% |
| 3-Year Annualised Volatility | 19.27% | 13.79% |
| Funds House | Invesco Asset Management Asia Ltd | BlackRock Asset Management North Asia Limited |
| Portfolio Manager | Shanquan Li | Alastair Bishop & Mark Hume |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 71660000 | USD 2140890000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Bellevue Gold (2.70%) | SHELL PLC (9.86%) |
| Northern Star Resources (5.00%) | EXXON MOBIL CORP (9.65%) |
| Ivanhoe Mines (3.70%) | TOTALENERGIES SE (8.63%) |
| Barrick Gold (3.70%) | CONOCOPHILLIPS (5.07%) |
| Agnico Eagle Mines (3.30%) | CHENIERE ENERGY INC (4.59%) |
| Newmont (2.90%) | WILLIAMS COMPANIES INC (5.62%) |
| Freeport-McMoRan (2.90%) | CHEVRON CORP (3.85%) |
| Evolution Mining (2.70%) | TARGA RESOURCES CORP (4.26%) |
| De Grey Mining (2.70%) | CANADIAN NATURAL RESOURCES LTD (4.38%) |
| Gold Fields ADR (2.60%) | EOG RESOURCES INC (4.83%) |
| Minimum Initial Investment | USD 1500 | N/A |
| 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. | Class A Shares: up to 5% of the price of shares.Class C Shares: Nil |
| Switching Fee | Up to 1.00% of the value of the shares being switched. | Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund. |
| 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%. | Custodian Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee : Nil.Administration Fee : Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%. |
| Redemption Fee | N/A | Nil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.) |
| Launch Date | 2010/06/21 | 2001/04/06 |
| End of Financial Year | 28/02 | 31/08 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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