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Data  



    
 
Invesco Gold & Special Minerals Fund (USD) A Acc

 
Franklin Global Growth Fund - A (acc) USD

Name
Performance
Last NAV 6.05 27.23
Date of Valuation 2023/12/01 2023/12/01
Sharpe Ratio N/A N/A
3-Year Risk Return Ratio -0.22 -0.10
Cumulative Performance (%)
  • 1-Month
+10.20% +9.84%
  • 3-Month
+1.68% +0.44%
  • 6-Month
-4.42% +3.18%
  • YTD
+2.02% +13.18%
  • 1-Year
-16.95% -29.88%
  • 3-Year
+31.73% +17.74%
  • 5-Year
-22.04% -13.45%
  • Since Launch
-39.50% N/A
Calendar Year Performance (%)
  • 2022
-16.95% -29.88%
  • 2021
-7.03% +15.13%
  • 2020
+31.73% +17.74%
  • 2019
+36.21% +24.86%
  • 2018
-22.04% -13.45%
3-Year Annualised Volatility 29.14% 17.69%
Funds Characteristics
Funds House Invesco Asset Management Asia Ltd Franklin Templeton Investments (Asia) Ltd
Portfolio Manager Shanquan Li John Remmert & Patrick McKeegan
Funds Type Equity Funds Equity Funds
Funds Size USD 65130000 USD 210000000
Base Currency USD USD
Sector Gold & Precious Metals Growth
Geographic Allocation Global Global
Portfolio content
Top Holdings
  • 01
Invesco US Dollar Liquidity (4.10%) SYNOPSYS INC (4.02%)
  • 02
Northern Star Resources (5.10%) TYLER TECHNOLOGIES INC (3.90%)
  • 03
Freeport-McMoRan (4.40%) ZSCALER INC (3.70%)
  • 04
Barrick Gold (5.20%) CAE INC (3.68%)
  • 05
Agnico Eagle Mines (4.50%) MASTERCARD INC (3.58%)
  • 06
Ivanhoe Mines (3.50%) MERCADOLIBRE INC (3.54%)
  • 07
Newmont (3.80%) INTERCONTINENTAL EXCHANGE INC (3.48%)
  • 08
De Grey Mining (2.80%) INARI MEDICAL INC (3.47%)
  • 09
Bellevue Gold (2.70%) MOODY'S CORP (3.37%)
  • 10
Alamos Gold (2.70%) INTUITIVE SURGICAL INC (3.37%)
Investments and Fees
Minimum Initial Investment USD 1500 USD 1000
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:Up to 5.00%
Switching Fee Up to 1.00% of the value of the shares being switched. Class A:1.00%
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 fee Class A:Up to 0.14%.Maintenance charge Class A:Up to 0.50%.Registrar and Transfer, Corporate, Domiciliary and Administrative Agent fee + Additional fixed amount of USD per Shareholder account at the relevant Class level Class A:Up to 0.2175%,Up to USD 30 per annum
Redemption Fee N/A Class A:Nil
Date and others
Launch Date 2010/06/21 2008/10/14
End of Financial Year 28/02 30/06
Country of Registry Luxembourg Luxembourg
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