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Invesco Gold & Precious Metals A Acc USD

Ranked 15 out of 21 in - Gold & Precious Metals over 12 months
All calculations are in GBP unless stated

Managed by

Norman MacDonald

Norman MacDonald is a portfolio manager for Invesco Energy Fund and Invesco Gold & Precious Metals Fund. Norman joined Invesco in 2008 as portfolio manager for Invesco’s Canadian distributed sector mutual funds. Norman began his investment career in 1994 at State Street Bank and Trust as a derivatives analyst. He later moved to Ontario Teachers’ Pension Plan Board, where he worked for three years in progressive roles from research assistant to portfolio manager. His next role was as a vice president and partner at Beutel, Goodman & Co. Ltd. Prior to joining Invesco, Norman was a vice president and portfolio manager at Salida Capital Corp. He earned a BComm from the University of Windsor and is a CFA charterholder.

Objective

The Fund's investment objective is long-term growth of capital. The Fund invests primarily in the equity and equity related securities of companies engaged predominantly in exploring for, mining, processing, or dealing and investing in gold and other precious metals such as silver, platinum and palladium, as well as diamonds, worldwide. The Fund can hold up to 10% of its net assets in exchange traded funds and exchange traded commodities, which provide exposure to gold and other precious metals.

Showing fund performance in United Kingdom View performance globally

Performance

Gold & Precious Metals over : 30/04/2018 - 30/04/2019

Total Return

Quarterly Performance

to 31/03/2019 Annual Q1 Q2 Q3 Q4
2019 8.5%
2018 -17.2% -14.5% 4.1% -12.3% 6.1%
2017 -8.7% 3.1% -7.8% -2.1% -1.9%
2016 89.3% 42.6% 44.4% 3.9% -11.5%
2015 -20.8% 0.0% -2.0% -20.5% 1.6%
2014 -2.2% 13.4% 9.9% -10.7% -12.2%
2013 -44.6% -4.6% -35.9% 9.7% -17.5%
2012 -12.2% -2.2% -12.8% 21.8% -15.5%
2011 -20.2% -2.3% -6.6% -6.2% -6.7%
2010 7.8% 12.7%

Month by Month Performance

Returns Vs Risk

Asset Allocation

Breakdown

31/03/2019

Top 10 Holdings

Stock Size
Invesco Physical Gold ETC 7.04%
Torex Gold Resources Inc ORD 6.50%
Newmont Mining Corp ORD 5.45%
Agnico Eagle Mines Ltd ORD 4.98%
Sandstorm Gold Ltd ORD 4.94%
Wheaton Precious Metals Corp ORD 4.67%
Franco-Nevada Corp ORD 4.53%
Kinross Gold Corp ORD 4.53%
Continental Gold Inc ORD 4.41%
Barrick Gold Corp ORD 4.38%
31/03/2019

Registered For Sale In

  1. Austria
  2. Belgium
  3. Denmark
  4. Finland
  5. France
  6. Germany
  7. Guernsey
  8. Hong Kong
  9. Ireland
  10. Italy
  11. Jersey
  12. Luxembourg
  13. Macau
  14. Netherlands
  15. Norway
  16. Singapore
  17. Spain
  18. Sweden
  19. Switzerland
  20. United Kingdom

Fund Info

  • Launch date21/06/2010
  • Share Class size15Mn
  • Base currencyUSD
  • ISIN LU0505655562

Purchase Info

  • Min. initial investment1,500
  • Min. regular additional investment0

Charges

  • Annual management1.50%

Performance is for the period shown (month end to month end, bid/bid, gross income reinvested, calculated in the currency and currencies indicated).