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Invesco Funds - Invesco Gold & Special Minerals Fund A Accumulation Hkd (0P0000TLYO)

Luxembourg

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65.410 +1.950 +3.07%

04/02 - Closed. Currency in HKD

Morningstar Rating:
Total Assets: 61.5M

Type: Fund

Market: Luxembourg

Issuer: Invesco Management S.A.

ISIN: LU0607523031

Asset Class: Equity

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0P0000TLYO Holdings

Comprehensive information about top holdings and Key Holding Information for the Invesco Funds Invesco Gold & Precious Metals Fun (0P0000TLYO) fund. Our Invesco Funds Invesco Gold & Precious Metals Fun portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	97.950	97.950	0.000
Other	2.320	2.320	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.715	11.268
Price to Book	1.617	1.660
Price to Sales	2.250	2.299
Price to Cash Flow	6.128	6.820
Dividend Yield	1.229	1.400
5 Years Earnings Growth	36.835	30.723

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.510	96.148
Energy	2.400	5.588
Financial Services	0.090	3.291

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Northern Star Resources	AU000000NST8	5.03	17.730	+1.43%
Ivanhoe Mines	CA46579R1047	4.02	15.91	+5.16%
De Grey Mining	AU000000DEG6	3.68	2.070	+1.97%
Barrick Gold	CA0679011084	3.51	16.68	+0.72%
Agnico Eagle Mines	CA0084741085	3.29	95.59	+0.77%
Freeport-McMoran	US35671D8570	2.96	36.48	+1.73%
Newmont Goldcorp	US6516391066	2.90	43.35	+0.53%
Evolution Mining	AU000000EVN4	2.84	5.82	+0.95%
Artemis Gold	CA04302L1004	2.81	16.10	+2.68%
OceanaGold	CA6752221037	2.80	4.550	+3.17%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		36.93M	-3.54	-5.01	-9.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Invesco Funds I.	65.410	+1.950	+3.07%