# Invesco Gold & Precious Metals Fund

Invesco Gold & Precious Metals Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000000157). Net assets $238.4M as of 2020-04-30.

## Profile

- Series ID: S000000157
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 549300PLSN2064Z4HE61
- Net assets: $238.4M
- Total assets: $239.2M
- As of: 2020-04-30

## Advisers

- [Invesco Advisers, Inc. (Advisor)](https://search.stillhousedata.com/firm/105360)
- [Invesco Asset Management (Japan) Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/107155)
- [Invesco Senior Secured Management, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/107590)
- [Invesco Hong Kong Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109923)
- [Invesco Asset Management Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/109985)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (43 reported)

_Showing 15 of 43 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Newmont Goldcorp Corp.](https://search.stillhousedata.com/security/651639106) | — | $16.2M | 680.34% |
| [Barrick Gold Corp.](https://search.stillhousedata.com/security/067901108) | — | $16.2M | 678.53% |
| [Kinross Gold Corp.](https://search.stillhousedata.com/security/496902404) | — | $15.4M | 647.28% |
| [Franco-Nevada Corp.](https://search.stillhousedata.com/security/351858105) | — | $13.7M | 575.97% |
| [Torex Gold Resources, Inc.](https://search.stillhousedata.com/security/891054603) | — | $13.0M | 546.51% |
| [B2Gold Corp.](https://search.stillhousedata.com/security/11777Q209) | — | $12.7M | 533.48% |
| [Sandstorm Gold Ltd.](https://search.stillhousedata.com/security/80013R206) | — | $12.2M | 510.93% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $12.0M | 504.97% |
| [Agnico Eagle Mines Ltd.](https://search.stillhousedata.com/security/008474108) | — | $10.9M | 457.49% |
| [Lundin Gold, Inc.](https://search.stillhousedata.com/security/550371108) | — | $10.4M | 437.90% |
| [SPDR  Gold Trust ETF](https://search.stillhousedata.com/security/78463V107) | — | $9.2M | 386.28% |
| [iShares Gold Trust - ETF](https://search.stillhousedata.com/security/464285105) | — | $9.1M | 381.47% |
| [Alamos Gold, Inc.](https://search.stillhousedata.com/security/011532108) | — | $8.9M | 375.03% |
| [Endeavour Mining Corp.](https://search.stillhousedata.com/security/G3040R158) | — | $8.3M | 346.59% |
| [Pretium Resources, Inc.](https://search.stillhousedata.com/security/74139C102) | — | $6.7M | 280.61% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2020-04-30 | $238.4M |
| 2020-01-31 | $232.1M |
| 2019-10-31 | $224.0M |

## More

- [Registrant: AIM Sector Funds (Invesco Sector Funds)](https://search.stillhousedata.com/registrant/725781)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000000157.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.