Invesco Gold & Special Minerals Fund is a registered fund series of AIM Sector Funds (Invesco Sector Funds) (series S000064611). Net assets $4.2B as of 2026-04-30.
Showing 15 of 87 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| Newmont Corp. | — | $525.1M | 1251.82% |
| Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee | — | $424.6M | 1012.05% |
| Barrick Mining Corp. | — | $197.0M | 469.58% |
| Kinross Gold Corp. | — | $194.0M | 462.43% |
| Franco-Nevada Corp. | — | $191.0M | 455.22% |
| Wheaton Precious Metals Corp. | — | $188.1M | 448.37% |
| Gold Fields Ltd. | — | $148.9M | 354.86% |
| Zijin Mining Group Co. Ltd. | — | $130.3M | 310.52% |
| Pan American Silver Corp. | — | $128.2M | 305.59% |
| AngloGold Ashanti PLC | — | $126.1M | 300.66% |
| Evolution Mining Ltd. | — | $101.2M | 241.25% |
| Coeur Mining, Inc. | — | $90.7M | 216.26% |
| OceanaGold Corp. | — | $90.2M | 215.05% |
| Invesco Treasury Portfolio | — | $79.2M | 188.74% |
| Hecla Mining Co. | — | $77.8M | 185.39% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $4.2B |
| 2026-01-31 | $4.6B |
| 2025-10-31 | $3.6B |
| 2025-07-31 | $2.7B |
| 2025-04-30 | $2.5B |
| 2025-01-31 | $2.1B |
| 2024-10-31 | $2.2B |
| 2024-07-31 | $2.0B |