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

Sell:417.15p Buy:417.15p Change: 6.74p (1.64%)
Prices as at 15 October 2021
Sell:417.15p
Buy:417.15p
Change: 6.74p (1.64%)
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
Prices as at 15 October 2021
Sell:417.15p
Buy:417.15p
Change: 6.74p (1.64%)
Prices as at 15 October 2021
You can buy or sell holdings in this fund through a Stocks and Shares ISA, Lifetime ISA, SIPP or Fund and Share Account
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.

Charges and Savings

Initial charges
Initial charge: 5.00%
Initial saving from HL: 5.00%
HL dealing charge: Free
Net initial charge: 0.00%
Annual charges
Performance fee: No  
Ongoing charge (OCF/TER): 1.32%
Ongoing saving from HL: 0.31% i
Net ongoing charge: 1.01%

In some cases the ongoing savings are provided by our loyalty bonus. Loyalty bonuses are tax-free in an ISA or SIPP. However, they may be subject to tax in a Fund & Share Account which would, in effect, reduce their value and increase the net ongoing charge.


Other Information

Unit type: Unbundled
Manager:
Shanquan Li
Fund launch date: 21 June 2010
Sector: Global
Fund size: £98 million
Number of holdings: 111
Fund type: SICAV
Accumulation/income: Accumulation
Dealing frequency: Daily
Valuation point: 12:00
Trustee: The Bank of New York Mellon (International) Limited
Minimum investment: £100.00
Charges deducted from: Income
Available in a regular savings plan: Yes
Minimum regular savings value: £25.00

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Performance

15/10/16 to 15/10/17 15/10/17 to 15/10/18 15/10/18 to 15/10/19 15/10/19 to 15/10/20 15/10/20 to 15/10/21
Annual return -5.94% -26.57% 13.14% 61.46% -19.80%

Please remember past performance is not a guide to future returns. Where no data is shown, figures are not available. This information is provided to help you choose your own investments, remember they can fall as well as rise in value so you may not get back the original amount invested.

View fund chart

Our view on this fund

The Wealth Shortlist features funds our analysts believe have the potential to outperform their peers over the long term. If a fund is not on the Shortlist, this is not a recommendation to sell; however, if you are thinking of adding to your investments, we believe the Wealth Shortlist is a good place to start. View funds on the Wealth Shortlist »

Fund Objective

The Funds investment objective is long-term growth of capital. In seeking to meet its objective, 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. For the full objectives and investment policy please consult the current prospectus.

Income Details

Income paid: n/a
Type of payment: Dividend
Ex-dividend date:
Payment date:

This data is provided by Funds Library. HL accepts no responsibility for its accuracy and you should independently check data before making any investment decision. All yields are variable and not guaranteed. There is currently no yield information available for this fund.

Security Weight
NEWMONT CORPORATION 5.22%
NORTHERN STAR RESOURCES LTD 4.69%
GOLD FIELDS 4.22%
KIRKLAND LAKE GOLD LTD 3.80%
BARRICK GOLD CORP 3.79%
ANGLOGOLD ASHANTI 3.78%
EVOLUTION MINING LTD 3.72%
AGNICO EAGLE MINES LTD 3.63%
CHALICE MINING LTD 3.15%
DE GREY MINING 2.55%
Sector Weight
Precious Metals & Mining 71.67%
Industrial Metals & Mining 17.63%
Non-Classified 9.22%
Cash and Equiv. 1.49%
General Industrials 0.17%
Managed Funds 0.02%
Alternative Trading Strategies -0.20%
Country Weight
Canada 50.75%
Australia 23.81%
United States 10.53%
South Africa 9.87%
United Kingdom 2.05%
China 1.68%
Cash and Equiv. 1.49%
Managed Funds 0.02%
Non-Classified -0.20%

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. Prices provided by Morningstar, correct as at 15 October 2021. Data provided by Funds Library, correct as at 31 August 2021.

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

4 If you elect to receive the income from a Vantage ISA or Vantage Fund & Share Account, we will collect any dividends for you and then pay them directly into your bank account within the first 10 working days of the following month.