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Invesco Gold & Precious Metals Fund (USD) A Acc

BlackRock World Gold Fund (USD) A2

Last NAV5.8830.75
Date of Valuation2017/01/202017/01/20
Sharpe RatioN/A-0.09
3-Year Risk Return Ratio0.050.06
Cumulative Performance (%)
  • 1-Month
  • 3-Month
  • 6-Month
  • YTD
  • 1-Year
  • 3-Year
  • 5-Year
  • Since Launch
Calendar Year Performance (%)
  • 2013
  • 2012
  • 2011
  • 2010
  • 2009
3-Year Annualised Volatility36.67%35.23%
Funds Characteristics
Funds HouseInvesco Asset Management Asia LtdBlackRock Asset Management North Asia Limited
Portfolio ManagerAndrew LeesEvy Hambro
Funds TypeEquity FundsEquity Funds
Funds SizeUSD 17300000USD 2937400000
Base CurrencyUSDUSD
SectorGold & Precious MetalsGold & Precious Metals
Geographic AllocationGlobalGlobal
Portfolio content
Top Holdings
  • 01
Source Physical Gold P-ETC (7.00%)Franco Nevada Corp (9.90%)
  • 02
Torex Gold Resources (5.60%)Randgold Resources Limited (8.70%)
  • 03
Franco-Nevada (5.90%)Eldorado Gold Corporation (7.40%)
  • 04
Eldorado Gold (5.30%)Goldcorp Inc (6.80%)
  • 05
Ivanhoe Mines (5.20%)Fresnillo PLC (5.50%)
  • 06
Agnico-Eagle Mines (4.40%)Newcrest Mining Ltd (5.20%)
  • 07
Silver Wheaton (4.40%)Royal Gold Inc (4.70%)
  • 08
Goldcorp (4.40%)Source Physical Markets Gold (2.60%)
  • 09
Detour Gold (4.80%)Industrias Penoles Sab de CV (2.60%)
  • 10
Randgold Resources ADR (3.80%)Johnson Matthey PLC (2.60%)
Investments and Fees
Minimum Initial InvestmentUSD 1500N/A
Initial Sales FeeClass 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 Shares: up to 5% of the price of shares.Class C Shares: Nil
Switching FeeUp to 1.00% of the value of the shares being switched.Nil(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.), except a delayed Initial Charge of up to 5% of the price of Class A Shares may be payable upon switching newly acquired Shares in a Reserve Fund into this Fund.
Maintenance FeeCustodian 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 Fees Safekeeping fees: 0.005% to 0.441%.Custodian Fees Transactional fees: US$8.8 to US$196 per transaction.Performance Fee: Nil.Administration Fee: Up to 0.25%(May be increased to a combined 2.25% maximum upon giving three months’ prior notice to shareholders.).Distribution Fee Class A Shares: Nil.Distribution Fee Class C Shares: 1.25%.
Redemption FeeN/ANil.(A 2% charge on redemptions/conversions may be levied where excessive trading by a shareholder is suspected.)
Date and others
Launch Date2010/06/211994/12/30
End of Financial Year28/0231/08
Country of RegistryLuxembourgLuxembourg
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