| Name | | |
| Last NAV | 6.88 | 43.40 |
| Date of Valuation | 2024/04/30 | 2024/04/30 |
| Sharpe Ratio | N/A | 0.60 |
| 3-Year Risk Return Ratio | -0.10 | -0.72 |
| Cumulative Performance (%) |
| +6.83% | +6.27% |
| +21.55% | +8.74% |
| +24.19% | +26.53% |
| +10.08% | +12.55% |
| +5.40% | -16.91% |
| -7.03% | +5.74% |
| +36.21% | +31.37% |
| -31.20% | N/A |
| Calendar Year Performance (%) |
| +5.40% | -16.91% |
| -16.95% | -48.74% |
| -7.03% | +5.74% |
| +31.73% | -8.06% |
| +36.21% | +31.37% |
| 3-Year Annualised Volatility | 28.38% | 28.74% |
| Funds House | Invesco Asset Management Asia Ltd | Baring Asset Management (Asia) Limited |
| Portfolio Manager | Shanquan Li | Matthias Siller & Adnan El-Araby |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 62070000 | USD 282800000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | General |
| Geographic Allocation | Global | Eastern Europe |
| Top Holdings |
| Northern Star Resources (5.50%) | OTP Bank Nyrt (8.64%) |
| Barrick Gold (4.70%) | BIM Birlesik Magazalar A.S. (9.05%) |
| Agnico Eagle Mines (4.90%) | PKO Bank Polski S.A. (7.15%) |
| Ivanhoe Mines (4.70%) | Alpha Services & Holdings SA (6.98%) |
| Newmont (4.00%) | MOL Hungarian Oil & Gas Plc Class A (3.78%) |
| Freeport-McMoRan (3.10%) | Turkcell Iletisim Hizmetleri A.S. (4.48%) |
| Bellevue Gold (2.70%) | PZU (4.39%) |
| Evolution Mining (2.80%) | National Bank of Greece S.A. (4.68%) |
| De Grey Mining (3.00%) | Jumbo S.A. (3.72%) |
| Alamos Gold (2.80%) | BANK POLSKA KASA OPIEKI SA (4.57%) |
| Minimum Initial Investment | USD 1500 | USD 5000 |
| Initial Sales Fee | Class A, A(EUR Hgd), C & C(EUR Hgd): Not exceeding 5.25% of the net asset value of the shares. Class E: Not exceeding 3.0928% of the net asset value of the shares. Class R: NIL. | Class A Units: up to 5% of the net asset value per unit; Class I Units: Nil. |
| Switching Fee | Up to 1.00% of the value of the shares being switched. | Nil |
| Maintenance Fee | Custodian fee: Up to 0.0075%. Distribution fee: Class A, A(EUR Hgd), C, C(EUR Hgd) & E: NIL;Class R: Up to 0.70%. Service agents fee: Class A, A(EUR Hgd), E & R: Up to 0.35%;Class C, C(EUR Hgd): Up to 0.30%. | Trustee fee:0.025%,subject to monthly minimum fee of £500.Administration fee：0.45%, subject to monthly minimum fee of £2,500.Transaction fee:£50 per security ransaction. |
| Redemption Fee | N/A | Nil |
| Launch Date | 2010/06/21 | 1996/09/30 |
| End of Financial Year | 28/02 | 30/04 |
| Country of Registry | Luxembourg | Ireland |
| Other Relevant Information | | |
| |