Important information

  • The Fund invests primarily in the equity and equity related securities of companies engaged predominantly in exploring for, mining, processing, or dealing and investing in gold and other precious metals as well as diamonds, worldwide.
  • Investors should note the concentration risk of investing in equity and equity related securities engaged predominantly in exploring for, mining, processing, or dealing and investing in gold and other precious metals, commodities risk, currency exchange risk, equities risk, volatility risk, and general investment risk.
  • Financial derivative instruments (FDI) may be used for efficient portfolio management purposes or to hedge or reduce the overall risk of investments.  Risks associated with FDI include counterparty/credit risk, liquidity risk, valuation risk, volatility risk and over-the-counter transaction risk. The leverage element/component of a FDI can result in a loss significantly greater than the amount invested in the FDI by the Fund. Exposure to FDI may lead to a high risk of significant loss by the Fund.
  • The value of the Fund can be volatile and could go down substantially.
  • Investors should not base their investment decision on this material alone.
  • Invesco Gold & Precious Metals Fund

NAV (20/03/2018)

3.5100 EUR

12 months
Low High
3.5100 4.4800

Fund performance chart

Cumulative Performance

Last update date: 31/01/2018
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class -1.26% 0.26% -4.62% -10.50% 0.00% -42.01% -51.36%
Index^ 2.80% 7.95% 2.74% -4.46% 10.41% -41.44% -51.73%

Calendar Year Performance

Last update date: 31/12/2017
2017 2016 2015 2014 2013
Share Class -2.46% 54.17% -26.46% -8.42% -44.00%
Index^ 8.13% 74.10% -34.14% -18.26% -49.19%

Dividend Report+

  • Display as

Aims to pay dividend on monthly/ quarterly/ semi-annual/ annual basis. Dividend is not guaranteed. For Fixed Distribution Shares, Gross Income Shares and Monthly Distribution-1 Shares, dividend may be paid out of the capital. Please refer to Note 1 and/ or Note 2 of the "Important Information".

Record Date (DD/MM/YY) Rate / Share (EUR) Price on Record Date (EUR) Annualized Dividend (%)
No information is available

^ Reference Index: Philadelphia Gold & Silver Index

~For share class's launch date, please refer to Fund Details section.

Fund Objective

Aims at achieving long-term growth of capital by primarily investing in equity and equity related securities from companies anywhere in the world. They operate predominantly in exploring for, mining, processing, or dealing and investing in gold, diamonds and other precious metals.

Key Facts

Launch Date 21/06/2010
Fund Size EUR 51.81mn (as of 31/01/2018)
Management Fee 1.50%
Minimum investment EUR 1,000
Initial Charge (up to) 5.00%
Fund Manager Norman MacDonald
Bloomberg Code IVGPAEH LX
ISIN Code LU0503254152
IVRS Code 621

Bulletin Board

How To Buy

Important information

The Fund performance includes dividend/income reinvestment and that the index is a price return index that does not include reinvestment of dividend/income.Investment involves risks. Past performance is not indicative of future performance. Investors should read the relevant prospectus for details, including the risk factors and product features. This material has not been reviewed by the Securities and Futures Commission and is issued by Invesco Asset Management Asia Limited (景順投資管理亞洲有限公司). 

All data (including fund and reference index performances) is sourced from Invesco unless otherwise stated.

Performance of the share class is calculated based on NAV to NAV, gross income re-invested in share class currency.