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Invesco Gold & Precious Metals Class C - Accumulation (Hedged EUR)

Sell:€4.92 Buy:€4.92 Change: €0.05 (1.03%)
Prices as at 22 November 2024
Sell:€4.92
Buy:€4.92
Change: €0.05 (1.03%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
Prices as at 22 November 2024
Sell:€4.92
Buy:€4.92
Change: €0.05 (1.03%)
Prices as at 22 November 2024
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now
The selling price currently displayed is higher than the buying price. This can occur temporarily for a variety of reasons; shortly before the market opens, after the market closes or because of extraordinary price volatility during the trading day.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 88.75%
Money Market 6.09%
UK Equities 4.95%
Cash and Equiv. 0.42%
Alternative Trading Strategies -0.21%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco US Dollar Liquidity Agency Class 6.09% Managed Funds Managed Funds
2 NORTHERN STAR RESOURCES LTD 4.93% Australia Precious Metals & Mining
3 IVANHOE MINES 4.23% Canada Industrial Metals & Mining
4 BARRICK GOLD CORPORATION 3.94% Canada Precious Metals & Mining
5 AGNICO EAGLE MINES LTD 3.18% Canada Precious Metals & Mining
6 NEWMONT CORPORATION 2.99% United States Precious Metals & Mining
7 FREEPORT-MCMORAN INC 2.85% United States Industrial Metals & Mining
8 EVOLUTION MINING LTD 2.74% Australia Precious Metals & Mining
9 DE GREY MINING LIMITED 2.73% Australia Precious Metals & Mining
10 GOLD FIELDS LIMITED 2.47% South Africa Precious Metals & Mining

Where is the fund invested?

UK
Equities		 Int'l
Equities		 UK
Bonds		 Int'l
Bonds		 UK
Gilts		 Managed Funds Property Other Cash and Equiv. Total
Consumer Discretionary 0.02% 0.02%
Energy 1.06% 1.06%
Basic Materials 4.95% 86.84% 91.79%
Cash and Equiv. 0.42% 0.42%
Non-Classified 0.83% -0.21% 6.09% 6.71%
Total 4.95% 88.75% -0.21% 6.51% 100.00%
Data policy - All information should be used for indicative purposes only. You should independently check data before making any investment decision. HL cannot guarantee that the data is accurate or complete, and accepts no responsibility for how it may be used. Data as at 30 September 2024. Data provided by Broadridge.

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You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Invest now