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

Sell:€4.07 Buy:€4.07 Change: €0.1 (2.52%)
Prices as at 28 March 2024
Sell:€4.07
Buy:€4.07
Change: €0.1 (2.52%)
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 28 March 2024
Sell:€4.07
Buy:€4.07
Change: €0.1 (2.52%)
Prices as at 28 March 2024
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.

Asset Allocation

X-ray asset allocation
Key % Net Assets
International Equities 92.97%
UK Equities 4.16%
Cash and Equiv. 1.99%
Managed Funds 1.25%
International Bonds 0.00%
Alternative Trading Strategies -0.37%

Top 10 holdings

Stock name % Weight Country Sector
1 NORTHERN STAR RESOURCES LTD 5.55% Australia Precious Metals & Mining
2 AGNICO EAGLE MINES LTD 4.87% Canada Precious Metals & Mining
3 BARRICK GOLD CORPORATION 4.70% Canada Precious Metals & Mining
4 IVANHOE MINES 4.70% Canada Industrial Metals & Mining
5 NEWMONT CORPORATION 3.99% United States Precious Metals & Mining
6 FREEPORT-MCMORAN INC 3.13% United States Industrial Metals & Mining
7 DE GREY MINING LTD 3.00% Australia Precious Metals & Mining
8 EVOLUTION MINING LTD 2.82% Australia Precious Metals & Mining
9 ALAMOS GOLD 2.79% Canada Precious Metals & Mining
10 BELLEVUE GOLD LTD 2.73% Australia 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 0.76% 0.76%
Utilities 1.05% 1.05%
Basic Materials 4.16% 91.16% 95.32%
Cash and Equiv. 1.99% 1.99%
Managed Funds 1.25% 1.25%
Bonds 0.00% 0.00%
Non-Classified 0.00% -0.37% -0.37%
Total 4.16% 92.97% 0.00% 1.25% -0.37% 1.99% 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 31 January 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