Number of Shares
4.53 Mil
Current Holdings Value*
$86.28 Mil
% of Portfolio
3.54%
Total Estimate Gain
$10.50 Mil
% of Total Estimate Gain
7.37%

Invesco Gold & Special Minerals Fund's Barrick Mining Corp Holding Summary

As of 2025-04-30, Invesco Gold & Special Minerals Fund held 4.53 Mil shares of Barrick Mining Corp(B), totaling $86.28 Mil. This investment constitutes 3.54% of their stock portfolio, and Invesco Gold & Special Minerals Fund now holds 0.26% of the outstanding Barrick Mining Corp(B) stock.

The initial trade took place in 2019Q4. And since then Invesco Gold & Special Minerals Fund has made 15 purchases of B, at an average price of $19.17, for a total of 7.44 Mil shares. In addition, there have been 5 sales at an average price of $19.20 for 2.90 Mil shares. Based on historical transaction data and B's current price of $21.47, Invesco Gold & Special Minerals Fund's estimated gain on his B holdings is $10.50 Mil, reflecting a 7.37% gain to date.

Invesco Gold & Special Minerals Fund B ($21.47) Holding Chart

Invesco Gold & Special Minerals Fund B ($21.47) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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