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Invesco Gold & Precious Metals Fund (USD) A Acc
Last NAV
USD
 
6.59
(Last Update : 2021/03/04)
1-Month return
 
-6.79%
Fund House Invesco Asset Management Asia Ltd
Fund Type Equity Funds
Fund Size
 
99.64M
Sector Gold & Precious Metals
Geographic Allocation Global
Cumulative Performance
Period
Range
Return
Fund Avg
1-Week
6.47 - 6.77
-2.66%
+0.68%
1-Month
6.47 - 7.36
-6.79%
-1.03%
3-Month
6.47 - 8.14
-10.95%
+7.26%
1-Year
3.84 - 8.68
+18.53%
+27.77%
3-Year
3.84 - 8.68
+33.67%
+21.34%
Since Launch
3.05 - 13.09
-34.10%
+398.16%
Volatility
3 year annualised standard deviation
28.34%
1M | 3M | 6M | Adv. Chart 
 
 | 
 
Color - 
Calendar Year Performance
Returns (%)
2020
2019
2018
2017
2016
USD
+31.73%
+36.21%
-22.04%
0.00%
+58.67%
Portfolio Composition
By Market
 Canada (51.80%)
 Australia (23.40%)
 South Africa (8.30%)
 United States (6.40%)
 United Republic of Tanzania (4.50%)
 Ivory Coast (1.60%)
 Others (1.30%)
 Brazil (1.20%)
 China (1.10%)
 Cash (0.40%)
By Sector
 Gold (88.60%)
 Diversified Metals & Mining (8.80%)
 Precious Metals & Minerals (1.30%)
 Silver (0.90%)
 Cash (0.40%)
Top Holdings
Asset
Attribute
Proportion
 
Newmont
5.00%
Ivanhoe Mines
5.00%
Anglogold Ashanti
4.50%
Kirkland Lake Gold
4.10%
Gold Fields
4.10%
Evolution Mining
3.90%
Barrick Gold
3.90%
Agnico-Eagle Mines
3.90%
Northern Star Resources
3.80%
Sibanye Stillwater ADR
3.10%
Similar Funds (By Fund Type)
Top 5 Advancers
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Invesco Energy Fund (USD) A 11.36
+17.72%
+26.08%
Schroder ISF-Global Energy (USD) A Acc 10.75
+17.65%
+31.41%
BlackRock World Energy Fund (USD) A2 14.24
+14.01%
+16.72%
Franklin Natural Resources Fund (USD) A (acc) 5.42
+10.39%
+17.06%
JPM Global Natural Resources (EUR) 12.04
+8.18%
+15.11%
Top 5 Decliners
(sorted by 1-Month Return)
Fund Name
Last NAV
1M Return
3M Return
Franklin Biotechnology Discovery Fund (USD) A(acc) 42.98
-12.78%
-2.50%
JPMorgan China (USD) 127.36
-11.17%
+10.69%
BNP Paribas L1 Equity Energy Transition Classic Cap (EUR) 1,297.27
-10.69%
+20.56%
BlackRock World Technology Fund (USD) A2 76.53
-9.75%
+5.08%
Aberdeen Global - All Chinese Equity Fund (USD) A2 43.83
-9.13%
+8.03%
Fund - Browser History
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