| Name | | |
| 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 (%) |
| +10.20% | +9.84% |
| +1.68% | +0.44% |
| -4.42% | +3.18% |
| +2.02% | +13.18% |
| -16.95% | -29.88% |
| +31.73% | +17.74% |
| -22.04% | -13.45% |
| -39.50% | N/A |
| Calendar Year Performance (%) |
| -16.95% | -29.88% |
| -7.03% | +15.13% |
| +31.73% | +17.74% |
| +36.21% | +24.86% |
| -22.04% | -13.45% |
| 3-Year Annualised Volatility | 29.14% | 17.69% |
| 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 |
| Top Holdings |
| Invesco US Dollar Liquidity (4.10%) | SYNOPSYS INC (4.02%) |
| Northern Star Resources (5.10%) | TYLER TECHNOLOGIES INC (3.90%) |
| Freeport-McMoRan (4.40%) | ZSCALER INC (3.70%) |
| Barrick Gold (5.20%) | CAE INC (3.68%) |
| Agnico Eagle Mines (4.50%) | MASTERCARD INC (3.58%) |
| Ivanhoe Mines (3.50%) | MERCADOLIBRE INC (3.54%) |
| Newmont (3.80%) | INTERCONTINENTAL EXCHANGE INC (3.48%) |
| De Grey Mining (2.80%) | INARI MEDICAL INC (3.47%) |
| Bellevue Gold (2.70%) | MOODY'S CORP (3.37%) |
| Alamos Gold (2.70%) | INTUITIVE SURGICAL INC (3.37%) |
| 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 |
| Launch Date | 2010/06/21 | 2008/10/14 |
| End of Financial Year | 28/02 | 30/06 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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