Invesco Gold & Special Minerals Fund
AIM Sector Funds (Invesco Sector Funds)
Fund classification
Classified from what the fund holds · as of 2026 Q2
Invesco Gold & Special Minerals Fund is an actively managed developed international equity fund.
- Asset class
- Equity
- Region
- Developed international
- Management
- Actively managed
- Fund type
- Open-end fund
Fund profile
As filed in the prospectus · 2025 Q3
The Funds investment objective is to seek capital appreciation.
The fund invests at least 80% of assets in common stocks of companies engaged in mining, processing, or dealing in gold, metals, and minerals, along with physical precious metals and related ETFs, selecting securities based on fundamental analysis of valuation, business trends, and management quality. Up to 25% of assets may be held through a wholly-owned subsidiary that invests in gold bullion, precious metals, commodity-linked derivatives, and fixed-income securities to provide commodities exposure within tax constraints. The fund concentrates without limit in the metals, mining, and minerals industries and may invest substantially in foreign and emerging-market companies. Because the fund's returns depend on the portfolio managers' stock-picking decisions and sector concentration, performance will diverge from broad market returns.
| Share class | Expense ratio |
|---|---|
| C000209135 | 1.81% |
| C000209136 | 1.31% |
| C000209137 | 0.81% |
| C000209138 | 0.73% |
| C000209139 | 0.66% |
| C000209140 | 1.05% |
Portfolio turnover 47.00% · as of 2025 Q3
Allocation
Asset groups · long / short shown separately, never netted · 2026 Q2
| Stocks | 95.03% |
| Cash & short-term | 3.50% |
| Bonds | 1.89% |
Look-through blends 1 underlying fund; 0.02% of NAV was not looked through and stays direct-classified.
Sector allocation
The same holdings as Allocation above, grouped by market sector instead of asset type · as of 2026 Q2
| International | 76.6% |
| Materials | 17.6% |
| Cash | 3.5% |
| Financials | 2.1% |
| Other | 0.2% |
Government, Securitized and Cash are non-corporate buckets; International is foreign holdings we don’t sector-classify, and Other is the residual (held funds, unresolved names).
Latest quarter
What changed since the fund's previous filing
Largest new: Aneka Tambang Tbk, Fresnillo PLC, JPMorgan Chase & Co., Resolute Mining Ltd., Zijin Gold International Co. Ltd., Barclays Bank PLC, Westgold Resources Ltd., Canadian Imperial Bank of Commerce
Largest exited: Fresnillo PLC, New Gold Inc., B2Gold Corp., Aneka Tambang Tbk, Zijin Gold International Co. Ltd., Resolute Mining Ltd., West African Resources Ltd., JPMorgan Chase & Co.
Return profile
Total return as filed — price change plus distributions reinvested · trailing figures to Apr 2026
This fund changed legal form during the period shown. The history above is continuous — it spans both eras, and the change is not a gap in reporting.
Debt profile
What this fund holds — value-weighted across its bond and securitized long positions · as of 2026-04-30
Share of the fund's debt by how its coupon behaves — the fact that decides whether a rate move reaches this portfolio at all.
| Fixed rate | 100.0% |
Share of the fund's debt value in each maturity band, shortest first.
| <1y | 100.0% |
Based on what filers reported; a filer that never reported a flag also reads as none.
Holdings
By % of NAV · equity positions carry filed share counts · every resolvable issuer links to its company page
| Ticker | Issuer | %NAV | Reported price | Value | Shares |
|---|---|---|---|---|---|
| NEM | Newmont Corp.NEM | 12.52% | $111.09 | $525.15M | 4.7M |
| AEM | Agnico Eagle Mines Ltd./Mines Agnico Eagle LimiteeAEM | 10.12% | $188.21 | $424.56M | 2.3M |
| B | Barrick Mining Corp.B | 4.70% | $39.34 | $196.99M | 5.0M |
| KGC | Kinross Gold Corp.KGC | 4.62% | $30.24 | $193.99M | 6.4M |
| FNV | Franco-Nevada Corp.FNV | 4.55% | $230.34 | $190.97M | 829.1K |
| WPM | Wheaton Precious Metals Corp.WPM | 4.48% | $126.46 | $188.10M | 1.5M |
| GFI | Gold Fields Ltd.GFI | 3.55% | $42.48 | $148.87M | 3.5M |
| ZIJMF | Zijin Mining Group Co. Ltd.ZIJMF | 3.10% | $4.64 | $130.26M | 28.1M |
| PAAS | Pan American Silver Corp.PAAS | 3.06% | $52.29 | $128.20M | 2.5M |
| AU | AngloGold Ashanti PLCAU | 3.01% | $93.73 | $126.13M | 1.3M |
Reported price is the fund's own reported value divided by its own reported shares at 2026-04-30 — not a live quote, and not what the fund paid.
Top 10 positions are 53.71% of net assets, top 25 77.84%, across 82 issuers.
See more of this fund's book
More positions with filed share counts, and the quarter-over-quarter change list rather than the largest few — free with an account, no card required.
Sign in free