IG
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Invesco Gold & Special Minerals FundMutual Fund | |
Invesco Gold & Special Minerals Fund | |
Last update 2025-06-30 | 74 Stocks (0 new) |
Value $2.44 Bil | Turnover 9 % |
Invesco Gold & Special Mineral... Top Holdings of 2025-04-30
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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% | 23,813.9 | Metals & Mining | |
AEM | Agnico Eagle Mines Ltd | 806,395 | 94,815.9 | +2.80% | 3.890 | +0.11% | 0.160 | +7.94% | +63.88% | 63,990.1 | Metals & Mining | |
NEM | Newmont Corp | 1,785,914 | 94,081.9 | +2.64% | 3.860 | +0.10% | 0.160 | +16.10% | +66.78% | 68,360.3 | Metals & Mining | |
B | Barrick Mining Corp | 4,531,499 | 86,279.7 | +5.59% | 3.540 | +0.19% | 0.260 | +13.98% | +40.95% | 37,155.3 | Metals & Mining | |
TSXV:ARTG | Artemis Gold Inc | 5,574,241 | 80,059.5 | +0.54% | 3.280 | +0.02% | 2.460 | +36.53% | +91.64% | 6,070.9 | Metals & Mining | |
TSX:KNT | K92 Mining Inc | 8,652,630 | 79,584.6 | +0.46% | 3.260 | +0.02% | 3.590 | +17.82% | +72.93% | 3,617.1 | Metals & Mining | |
KGC | Kinross Gold Corp | 5,195,925 | 76,691.9 | +1.96% | 3.140 | +0.06% | 0.420 | +12.91% | +75.26% | 19,828.1 | Metals & Mining | |
TSX:OGC | OceanaGold Corp | 7,026,760 | 74,620.5 | +7.33% | 3.060 | +0.21% | 9.120 | +33.05% | +67.44% | 4,592.4 | Metals & Mining | |
GFI | Gold Fields Ltd | 3,097,670 | 69,821.5 | -15.08% | 2.860 | -0.45% | 0.350 | +13.33% | +94.12% | 22,938.5 | 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% | 15,518.4 | Metals & Mining |
Invesco Gold & Special Minerals Fund's Historical Top Holdings Breakdowns
Invesco Gold & Special Minerals Fund's Top Stock Picks
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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$8.15 | 7.38% | 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 | $10.32 | 34.90% | Sold Out | 0 | -2,810,000 | |
CDE | Coeur Mining Inc | 2025-04-30 | Add Add | +0.78% | 4.81 ($5.97) 7.29 | $9.51 | 59.30% | 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$20.23 | 14.36% | 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$18.69 | 26.80% | 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 | $4.49 | 40.31% | 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 | $157.26 | -1.21% | 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 | $25.16 | 21.90% | Reduce -15.08% | 3,097,670 | -550,000 |
Invesco Gold & Special Minerals Fund Total Holding History ($B)
Invesco Gold & Special Minerals Fund's Asset Allocation
Invesco Gold & Special Minerals Fund Past Portfolios
Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
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Invesco Gold & Special Minerals Fund's Hypothetical Growth since 2025-04-30
Invesco Gold & Special Minerals Fund's Yearly Returns
Year | Portfolio % | % | Excess Gain % |
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Invesco Gold & Special Minerals Fund's Holdings Heat Map
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Invesco Gold & Special Minerals Fund's Holdings Bubble Chart
Invesco Gold & Special Minerals Fund News
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