Invesco Gold & Special Minerals Fund's Invesco Gold & Special Minerals Fund has disclosed 79 total holdings in their latest N-PORT filing with the SEC for the
portfolio date of 2024-04-30. The current portfolio value is calculated to be $1.87 Bil, only including common equities, preferred
equities, ETFs, options and warrants for equities. The turnover rate is 9%.
Invesco Gold & Special Minerals Fund's
Total Assets is $1.89 Bil , Total Liabilities is $23.34 Mil , Net Assets is $1.87 Bil.
In Invesco Gold & Special Minerals Fund's current portfolio as of 2024-04-30, the top 5 holdings are
Agnico Eagle Mines Ltd (AEM), Northern Star Resources Ltd (ASX:NST), Barrick Gold Corp (GOLD), Ivanhoe Mines Ltd (TSX:IVN) and Newmont Corp (NEM),
not including call and put options.
Invesco Gold & Special Minerals Fund did not buy any new stocks in the current portfolio.
Please visit the "Current Portfolio" tab to see the mutual fund's current and past N-PORT holdings for Invesco Gold & Special Minerals Fund, as well as holding map,
valuations for each stock, which positions are undervalued, have low PE Ratios, are considered high quality and recently traded at 52-week lows, etc.
Please visit the "Stock Picks" tab to see the mutual fund's latest trades and stock picks for Invesco Gold & Special Minerals Fund, which include data from form N-PORT.
Please visit the "Summary" page to see the top 10 holdings, recent stock picks, performance, sector / industry breakdown details, as well as past holding history summary for Invesco Gold & Special Minerals Fund.