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

Luxembourg

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59.600 -0.340 -0.57%

17/05 - Closed. Currency in HKD ( Disclaimer )

Morningstar Rating:
Total Assets: 72.98M

Type: Fund

Market: Luxembourg

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

Name	Net %	Long %	Short %
Cash	3.130	3.860	0.730
Stocks	96.180	96.700	0.520
Other	0.690	0.770	0.080

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.875	15.446
Price to Book	1.578	1.463
Price to Sales	1.731	2.054
Price to Cash Flow	6.871	6.592
Dividend Yield	1.815	2.046
5 Years Earnings Growth	20.396	18.811

Sector Allocation

Name	Net %	Category Average
Basic Materials	97.920	95.407
Financial Services	1.060	3.399
Utilities	1.020	0.600

Region Allocation

Equities

North America
Latin America
Europe Developed
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 87

Number of short holdings: 70

Name	ISIN	Weight %	Last	Change %
Agnico Eagle Mines Ltd	-	6.47	-	-
Northern Star Resources	AU000000NST8	4.89	15.110	+2.86%
Barrick Gold Corp	-	4.68	-	-
Ivanhoe Mines Ltd Class A	-	4.19	-	-
Newmont Corp	-	3.86	-	-
Bellevue Gold	AU0000019374	3.32	2.020	+7.45%
Alamos Gold Inc Class A	-	3.17	-	-
Evolution Mining	AU000000EVN4	2.99	4.06	+5.18%
Freeport-McMoRan Inc	-	2.90	-	-
De Grey Mining	AU000000DEG6	2.87	1.200	+3.00%

Top Equity Funds by Invesco Management S.A.

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	InvesCos Invesco Energy A Acc HKD		364.09K	-1.04	-7.10	-11.81

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