# Invesco Gold & Special Minerals Fund

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.

## Profile

- Series ID: S000064611
- Registrant: AIM Sector Funds (Invesco Sector Funds)
- LEI: 549300I32CQZQZLQAH71
- Net assets: $4.2B
- Total assets: $4.2B
- As of: 2026-04-30

## Advisers

- [OppenheimerFunds, Inc. (Subadvisor)](https://search.stillhousedata.com/firm/104983)
- [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 Capital Management LLC (Subadvisor)](https://search.stillhousedata.com/firm/125601)
- [Invesco Canada Ltd. (Subadvisor)](https://search.stillhousedata.com/firm/126572)
- [Invesco Asset Management Deutschland GmbH (Subadvisor)](https://search.stillhousedata.com/firm/143238)

## Top holdings (87 reported)

_Showing 15 of 87 holdings by value._

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [Newmont Corp.](https://search.stillhousedata.com/security/651639106) | — | $525.1M | 1251.82% |
| [Agnico Eagle Mines Ltd./Mines Agnico Eagle Limitee](https://search.stillhousedata.com/security/008474108) | — | $424.6M | 1012.05% |
| [Barrick Mining Corp.](https://search.stillhousedata.com/security/06849F108) | — | $197.0M | 469.58% |
| [Kinross Gold Corp.](https://search.stillhousedata.com/security/496902404) | — | $194.0M | 462.43% |
| [Franco-Nevada Corp.](https://search.stillhousedata.com/security/351858105) | — | $191.0M | 455.22% |
| [Wheaton Precious Metals Corp.](https://search.stillhousedata.com/security/962879102) | — | $188.1M | 448.37% |
| [Gold Fields Ltd.](https://search.stillhousedata.com/security/38059T106) | — | $148.9M | 354.86% |
| [Zijin Mining Group Co. Ltd.](https://search.stillhousedata.com/security/Y9892H107) | — | $130.3M | 310.52% |
| [Pan American Silver Corp.](https://search.stillhousedata.com/security/697900108) | — | $128.2M | 305.59% |
| [AngloGold Ashanti PLC](https://search.stillhousedata.com/security/G0378L100) | — | $126.1M | 300.66% |
| [Evolution Mining Ltd.](https://search.stillhousedata.com/security/Q3647R147) | — | $101.2M | 241.25% |
| [Coeur Mining, Inc.](https://search.stillhousedata.com/security/192108504) | — | $90.7M | 216.26% |
| [OceanaGold Corp.](https://search.stillhousedata.com/security/675222400) | — | $90.2M | 215.05% |
| [Invesco Treasury Portfolio](https://search.stillhousedata.com/security/825252406) | — | $79.2M | 188.74% |
| [Hecla Mining Co.](https://search.stillhousedata.com/security/422704106) | — | $77.8M | 185.39% |

## Net asset history

| 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 |

## 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/S000064611.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.