| Name | | |
| Last NAV | 13.43 | 26.81 |
| Date of Valuation | 2026/03/06 | 2026/03/06 |
| Sharpe Ratio | N/A | 0.56 |
| 3-Year Risk Return Ratio | 1.66 | 0.98 |
| Cumulative Performance (%) |
| +10.99% | +7.56% |
| +21.87% | +24.57% |
| +31.02% | +33.89% |
| +18.43% | +25.43% |
| +5.40% | +16.40% |
| -7.03% | +47.30% |
| +36.21% | -2.30% |
| +34.30% | -4.13% |
| Calendar Year Performance (%) |
| +5.40% | +16.40% |
| -16.95% | +32.70% |
| -7.03% | +47.30% |
| +31.73% | -32.30% |
| +36.21% | -2.30% |
| 3-Year Annualised Volatility | 19.96% | 16.95% |
| Funds House | Invesco Asset Management Asia Ltd | Schroder Investment Management (Hong Kong) Limited |
| Portfolio Manager | Shanquan Li | Felix Odey & Alex Monk & Mark Lacey |
| Funds Type | Equity Funds | Equity Funds |
| Funds Size | USD 71660000 | USD 345190000 |
| Base Currency | USD | USD |
| Sector | Gold & Precious Metals | Energy |
| Geographic Allocation | Global | Global |
| Top Holdings |
| Bellevue Gold (2.70%) | Coterra Energy Inc (4.80%) |
| Northern Star Resources (5.00%) | BP PLC (3.90%) |
| Ivanhoe Mines (3.70%) | John Wood Group PLC (3.30%) |
| Barrick Gold (3.70%) | Equinor ASA (3.20%) |
| Agnico Eagle Mines (3.30%) | Technip Energies NV (3.70%) |
| Newmont (2.90%) | Shell PLC (3.50%) |
| Freeport-McMoRan (2.90%) | Repsol SA (5.00%) |
| Evolution Mining (2.70%) | Eni SpA (3.60%) |
| De Grey Mining (2.70%) | Schlumberger NV (3.80%) |
| Gold Fields ADR (2.60%) | Baker Hughes Co (3.40%) |
| Minimum Initial Investment | USD 1500 | USD 1000 |
| 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. | A and AX Shares up to 5.00% of the total subscription amount (equivalent to 5.26315% of the Net Asset Value per Share) |
| Switching Fee | Up to 1.00% of the value of the shares being switched. | The Directors may, at their discretion, allow certain selected Distributors to make a charge for switching which shall not exceed 1% of the value of the Share being requested to be switched. |
| 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%. | Custodian fee:up to a maximum of 0.5% per annum and USD 150 per transaction respectively.Fees relating to core fund accounting and valuation services：up to 0.02% of the Net Asset Value of a Fund,subject to an annual minimum fee of USD 20,000. |
| Redemption Fee | N/A | At the time of this Prospectus, there are no Funds to which such a redemption charge is applicable. |
| Launch Date | 2010/06/21 | 2006/06/30 |
| End of Financial Year | 28/02 | 31/12 |
| Country of Registry | Luxembourg | Luxembourg |
| Other Relevant Information | | |
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