Coronavirus - we're here to help
From how to access your account online, scam awareness, your wellbeing and our community we're here to help.

Skip to main content
  • rainbow over text: 'thank you NHS'
  • Register
  • Help
  • Contact us
  • Log out of your HL account

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

Sell:416.36p Buy:416.36p Change: 13.40p (3.12%)
Prices as at 3 June 2020
Sell:416.36p
Buy:416.36p
Change: 13.40p (3.12%)
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account
Prices as at 3 June 2020
Sell:416.36p
Buy:416.36p
Change: 13.40p (3.12%)
Prices as at 3 June 2020
You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & 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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 86.62%
Commodities 7.45%
UK Equities 3.88%
Managed Funds 1.45%
Alternative Trading Strategies 0.79%
Cash and Equiv. -0.19%

Top 10 holdings

Stock name % Weight Country Sector
1 Invesco Markets Plc Invesco Physical Gold ETC - 7.45% Managed Funds Managed Funds
2 NEWMONT CORPORATION 6.84% United States Precious Metals & Mining
3 BARRICK GOLD CORP 6.73% Canada Precious Metals & Mining
4 KINROSS GOLD CORP 6.58% Canada Precious Metals & Mining
5 FRANCO NEVADA CORP 5.72% Canada Precious Metals & Mining
6 TOREX GOLD RESOURCES INC 5.64% Canada Precious Metals & Mining
7 B2GOLD CORP 5.37% Canada Precious Metals & Mining
8 SANDSTORM GOLD LTD 5.35% Canada Precious Metals & Mining
9 WHEATON PRECIOUS MTL COMMON 5.19% Canada Non-Classified
10 AGNICO EAGLE MINES 4.60% Canada 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
Health Care 0.49% 0.49%
Basic Materials 3.88% 80.94% 84.82%
Cash and Equiv. -0.19% -0.19%
Managed Funds 1.45% 1.45%
Non-Classified 5.19% 8.24% 13.43%
Total 3.88% 86.62% 1.45% 8.24% -0.19% 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 April 2020. Data provided by FundsLibrary.

Fund Analysis is only available on the desktop version of our website. This can be accessed using a desktop or laptop PC or some larger tablets.

You can buy or sell holdings in this fund through an ISA, Lifetime ISA, SIPP or Fund & Share Account