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 (07/08/2020)

70.6900 HKD

12 months
Low High
32.4700 71.4500

Fund performance chart

Cumulative Performance

Last update date: 30/06/2020
  YTD 3M 6M 1Y 3Y 5Y Since Launch~
Share Class 18.40% 53.55% 18.40% 35.47% 25.29% 51.72% -41.57%
Index^ 20.68% 63.83% 20.68% 53.57% 62.56% 112.39% -31.77%

Calendar Year Performance

Last update date: 31/12/2019
2019 2018 2017 2016 2015
Share Class 35.44% -21.90% 0.80% 58.89% -25.31%
Index^ 50.61% -17.01% 9.03% 74.16% -34.18%

^ Reference Index: Philadelphia Stock Exchange Gold & Silver Index (Total Return)

~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 07/07/2011
Fund Size HKD 798.63mn (as of 30/06/2020)
Management Fee 1.50%
Minimum investment HKD 10,000
Initial Charge (up to) 5.00%
Fund Manager Norman MacDonald
Bloomberg Code IVGPACH LX
ISIN Code LU0607523031

Bulletin Board


Past performance information is not indicative of future performance. Investors may not get back the full amount invested. The computation basis of the performance is based on the calendar year end, NAV-To-NAV, with dividend reinvested. These figures show by how much the above share classes increased or decreased in value during the calendar year being shown. Performance data of the share class has been calculated in the respective currency stated above including ongoing charges and excluding subscription fee and redemption fee you might have to pay. Where no past performance is shown there was insufficient data available in that year to provide performance. 

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 Hong Kong Limited (景順投資管理有限公司)).

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.