Invesco Gold & Special Minerals Fund
Filed by AIM Sector Funds. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| NEMNewmont Corporation | 12.78% | $428.6M |
| BBarrick Mining Corporation Common Shares | 4.75% | $159.4M |
| FNVFranco-Nevada Corp | 4.71% | $157.9M |
| WPMWheaton Precious Metals Corp | 4.70% | $157.7M |
| GFIGold Fields Ltd | 3.82% | $128.1M |
| PAASPan American Silver Corp | 3.07% | $102.8M |
| IAGIAMGOLD Corp | 1.84% | $61.8M |
| CDECoeur Mining, Inc | 1.82% | $61.1M |
| HLHecla Mining Co | 1.79% | $59.9M |
| RGLDRoyal Gold Inc | 1.13% | $37.7M |
| AGIAlamos Gold Inc | 0.96% | $32.1M |
| ARISAris Gold Corp | 0.38% | $12.7M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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