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Invesco Gold & Special Minerals R5IOGYX

Performance (before sales charge)

As of 08/31/2024

All information is historical and not indicative of future results. Current performance may be lower or higher than the quoted past performance, which cannot guarantee results. Share price, principal value, and return will vary, and you may have a gain or a loss when you sell your shares. Performance assumes reinvestment of distributions and does not account for taxes. After-sales-charge returns reflect the maximum sales charge applicable to the fund. Performance may not reflect any expense limitation or subsidies currently in effect. Short-term trading fees may apply. To obtain the most recent month-end performance, visit Morningstar.com.

Asset allocation

As of 06/30/2024
Stock
9.55%
Non-U.S. Stock
88.80%
Bond
0.00%
Non-U.S. Bond
0.00%
Preferred
0.00%
Convertible
0.00%
Cash
1.63%
Other
0.02%

Due to rounding, percentages may not equal 100%.

Sectors

As of 06/30/2024

Basic materials

94.99%

Consumer cyclical

0.00%

Financial services

1.07%

Real estate

0.00%

Consumer defensive

0.00%

Health care

0.00%

Utilities

0.76%

Communication services

0.00%

Energy

0.27%

Industrials

0.00%

Technology

0.00%

Top 10 holdings

As of 06/30/2024

Agnico Eagle Mines Ltd
5.07%
Barrick Gold Corp
4.70%
Northern Star Resources Ltd
4.46%
Ivanhoe Mines Ltd Class A
4.38%
Newmont Corp
3.93%
Alamos Gold Inc Class A
3.31%
Bellevue Gold Ltd
3.14%
Evolution Mining Ltd
3.06%
Anglogold Ashanti PLC
2.88%
Wheaton Precious Metals Corp
2.79%
Fund assets

$2.05 Billion

Share class

Retirement

Morningstar category

Equity Precious Metals

Expense ratio

0.76%

Investment objective

Specialty - Precious Metals

Documents
    Compare against similar funds*

    * “Similar funds” are top 10 performing funds in the same Morningstar category and share class , defaulted to 5 Year at NAV.