IG

Invesco Gold & Special Minerals Fund

Mutual Fund
Invesco Gold & Special Minerals Fund
Last update 2025-06-30 74 Stocks (0 new)
Value $2.44 Bil Turnover 9 %
Countries:
Top Holdings: ASX:NST(4.78%)AEM(3.89%)NEM(3.86%)B(3.54%)TSXV:ARTG(3.28%)
Summary Stock Picks Current Portfolio
Invesco Gold & Special Mineral... Top Holdings of 2025-04-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
ASX:NST
Northern Star Resources Ltd
9,498,895
116,681.3
-3.36%
4.780
-0.17%
0.660
-21.93%
+6.90%
23,242.5
Metals & Mining
AEM
Agnico Eagle Mines Ltd
806,395
94,815.9
+2.80%
3.890
+0.11%
0.160
+5.51%
+62.06%
63,566.7
Metals & Mining
NEM
Newmont Corp
1,785,914
94,081.9
+2.64%
3.860
+0.10%
0.160
+10.95%
+67.02%
67,565.6
Metals & Mining
B
Barrick Mining Corp
4,531,499
86,279.7
+5.59%
3.540
+0.19%
0.260
+11.56%
+40.49%
37,135.5
Metals & Mining
TSXV:ARTG
Artemis Gold Inc
5,574,241
80,059.5
+0.54%
3.280
+0.02%
2.460
+33.69%
+91.35%
6,061.7
Metals & Mining
TSX:KNT
K92 Mining Inc
8,652,630
79,584.6
+0.46%
3.260
+0.02%
3.590
+16.52%
+71.43%
3,585.8
Metals & Mining
KGC
Kinross Gold Corp
5,195,925
76,691.9
+1.96%
3.140
+0.06%
0.420
+8.19%
+71.68%
19,488.3
Metals & Mining
TSX:OGC
OceanaGold Corp
7,026,760
74,620.5
+7.33%
3.060
+0.21%
9.120
+31.65%
+66.34%
4,562.3
Metals & Mining
GFI
Gold Fields Ltd
3,097,670
69,821.5
-15.08%
2.860
-0.45%
0.350
+9.95%
+90.18%
22,296.9
Metals & Mining
ASX:EVN
Evolution Mining Ltd
13,348,806
66,944.5
-13.59%
2.740
-0.35%
0.670
-5.63%
+58.56%
15,097.9
Metals & Mining

Invesco Gold & Special Minerals Fund's Historical Top Holdings Breakdowns

Invesco Gold & Special Minerals Fund's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
ASX:DEG Unlock Delisted
De Grey Mining Ltd
2025-04-30
Sold Out
Sold Out
-3.18%
●
1.97 (A$2.18) 2.73
A$2.46
12.84%
Sold Out
0
-53,487,305
TSX:CS
Capstone Copper Corp
2025-04-30
Sold Out
Sold Out
-1.30%
●
5.37 (C$7.59) 8.91
C$8.16
7.51%
Sold Out
0
-4,790,000
HBM
Hudbay Minerals Inc
2025-04-30
Sold Out
Sold Out
-1.13%
●
6.09 ($7.65) 9.58
$10.12
32.29%
Sold Out
0
-2,810,000
CDE
Coeur Mining Inc
2025-04-30
Add
Add
+0.78%
●
4.81 ($5.97) 7.29
$9.40
57.45%
Add 375%
4,370,000
3,450,000
TSX:ERO
Ero Copper Corp
2025-04-30
Sold Out
Sold Out
-0.73%
●
13.74 (C$17.69) 20.5
C$19.83
12.10%
Sold Out
0
-1,121,000
TSX:AAUC
Allied Gold Corp
2025-04-30
Add
Add
+0.58%
●
12.87 (C$14.74) 17.28
C$18.51
25.58%
Add 75.67%
2,731,588
3,530,000
NGD
New Gold Inc
2025-04-30
Add
Add
+0.56%
●
2.67 ($3.2) 3.98
$4.43
38.44%
Add 25.71%
16,720,000
3,420,000
RGLD
Royal Gold Inc
2025-04-30
Reduce
Reduce
-0.53%
●
139.82 ($159.19) 186.45
$155.57
-2.27%
Reduce -53.32%
68,300
-78,000
ASX:WGX
Westgold Resources Ltd
2025-04-30
Add
Add
+0.48%
●
2.26 (A$2.72) 3.25
A$2.73
0.37%
Add 49.84%
18,520,000
6,160,000
GFI
Gold Fields Ltd
2025-04-30
Reduce
Reduce
-0.45%
●
16.93 ($20.64) 24.67
$24.65
19.43%
Reduce -15.08%
3,097,670
-550,000

Invesco Gold & Special Minerals Fund Total Holding History ($B)

To

Invesco Gold & Special Minerals Fund's Asset Allocation

To

Invesco Gold & Special Minerals Fund Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Invesco Gold & Special Minerals Fund's Hypothetical Growth since 2025-04-30

Invesco Gold & Special Minerals Fund's Yearly Returns

Year Portfolio % % Excess Gain %

Invesco Gold & Special Minerals Fund's Holdings Heat Map

Size field:

Invesco Gold & Special Minerals Fund's Holdings Bubble Chart

Invesco Gold & Special Minerals Fund News

  • 1

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