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Invesco Funds SICAV - Gold & Precious Metals Fund

IVGPCEH:LX
3.58
EUR
0.03
0.83%
As of 6/21/2018
Fund Type
SICAV
52Wk Range
3.58 - 4.59
1 Yr Return
-14.35%
YTD Return
-13.94%
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Previous Close
3.61
52Wk Range
3.58 - 4.59
1 Yr Return
-12.68%
YTD Return
-13.94%
Fund Type
SICAV
Objective
Precious Metal Sector
Asset Class Focus
Equity
Geographic Focus
Global
NAV (on 06/21/2018)
3.58
Total Assets (m USD) (on 06/21/2018)
54.245
Inception Date
06/21/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
NORMAN W MACDONALD
Front Load Fee
-
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
1.00%
Expense Ratio
1.37%

Top Fund Holdings

Name Position Value % of Fund
30.13 k 3.88 m 6.67
1.24 m 3.63 m 6.25
914.33 k 3.25 m 5.60
84.16 k 3.23 m 5.57
914.47 k 2.72 m 4.68
35.03 k 2.49 m 4.29
61.72 k 2.38 m 4.10
189.25 k 2.37 m 4.08
111.98 k 2.14 m 3.69
253.62 k 2.05 m 3.53
Profile
Invesco Funds SICAV - Gold & Precious Metals Fund is an open-end fund incorporated in Luxembourg. The objective is long-term growth of capital. The Fund invests in equity and equity related securities of companies engaged in exploring for, mining, processing, or dealing and investing in gold and other precious metals such as silver, platinum, palladium and diamonds, worldwide.
Address
Registered Office:
2-4 Rue Eugene Ruppert
L-2453 Luxembourg
Luxembourg
Phone
-