Grundlæggende statistik
| Porteføljeværdi | $ 2.474.931.001 |
| Nuværende stillinger | 96 |
Seneste beholdninger, ydeevne, AUM (fra 13F, 13D)
AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class C har afsløret 96 samlede besiddelser i deres seneste SEC-arkivering. Den seneste porteføljeværdi er beregnet til at være $ 2.474.931.001 USD. Faktiske aktiver under forvaltning (AUM) er denne værdi plus kontanter (som ikke er oplyst). AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) - Invesco Oppenheimer Gold & Special Minerals Fund Class Cs største beholdninger er Northern Star Resources Limited (AU:NST) , Agnico Eagle Mines Limited (US:AEM) , Newmont Corporation (US:NEM) , Barrick Mining Corporation (US:B) , and Artemis Gold Inc. (US:ARGTF) .
Top øger dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 44,99 | 44,99 | 1,7912 | 0,9113 | |
| 16,72 | 66,55 | 2,6492 | 0,7281 | |
| 4,37 | 24,25 | 0,9655 | 0,6751 | |
| 8,19 | 32,99 | 1,3134 | 0,6149 | |
| 30,90 | 47,29 | 1,8826 | 0,5656 | |
| 7,43 | 27,98 | 1,1139 | 0,5421 | |
| 24,23 | 24,23 | 0,9645 | 0,4907 | |
| 7,01 | 25,46 | 1,0138 | 0,4753 | |
| 18,52 | 35,18 | 1,4007 | 0,4694 | |
| 19,32 | 60,09 | 2,3923 | 0,4637 |
Top falder i dette kvartal
Vi bruger ændringen i porteføljeallokeringen, fordi dette er den mest meningsfulde metrik. Ændringer kan skyldes handler eller ændringer i aktiekurser.
| Sikkerhed | Aktier (MM) |
Værdi (MM$) |
Portefølje % | ΔPortefølje % |
|---|---|---|---|---|
| 6,69 | 59,36 | 2,3630 | -0,9738 | |
| 57,89 | 33,70 | 1,3418 | -0,7566 | |
| 0,07 | 12,48 | 0,4968 | -0,4816 | |
| 1,80 | 64,96 | 2,5862 | -0,4368 | |
| 0,68 | 16,23 | 0,6461 | -0,3685 | |
| 8,19 | 54,89 | 2,1853 | -0,3501 | |
| 0,00 | 0,00 | -0,3393 | ||
| 0,59 | 26,50 | 1,0551 | -0,3330 | |
| 9,50 | 116,68 | 4,6452 | -0,3304 | |
| -7,70 | -0,3065 | -0,3065 |
13F og Fondsarkivering
Denne formular blev indsendt den 2025-06-30 for rapporteringsperioden 2025-04-30. Klik på linkikonet for at se den fulde transaktionshistorik.
Opgrader for at låse op for premium-data og eksportere til Excel 
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| Sikkerhed | Type | Gennemsnitlig aktiekurs | Aktier (MM) |
Δ Aktier (%) |
Δ Aktier (%) |
Værdi ($MM) |
Portefølje (%) |
ΔPortefølje (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| NST / Northern Star Resources Limited | 9,50 | -3,36 | 116,68 | 12,17 | 4,6452 | -0,3304 | |||
| AEM / Agnico Eagle Mines Limited | 0,81 | 2,80 | 94,82 | 30,06 | 3,7747 | 0,2878 | |||
| NEM / Newmont Corporation | 1,79 | 2,64 | 94,08 | 26,57 | 3,7455 | 0,1903 | |||
| B / Barrick Mining Corporation | 4,53 | 5,59 | 86,28 | 22,82 | 3,4349 | 0,0748 | |||
| ARGTF / Artemis Gold Inc. | 5,57 | 0,54 | 80,06 | 32,99 | 3,1872 | 0,3080 | |||
| KNT / K92 Mining Inc. | 8,65 | 0,46 | 79,58 | 39,17 | 3,1683 | 0,4331 | |||
| KGC / Kinross Gold Corporation | 5,20 | 1,96 | 76,69 | 33,42 | 3,0532 | 0,3038 | |||
| OCANF / OceanaGold Corporation | 21,08 | 7,33 | 74,62 | 27,23 | 2,9707 | 0,1655 | |||
| GFI / Gold Fields Limited - Depositary Receipt (Common Stock) | 3,10 | -15,08 | 69,82 | 13,06 | 2,7796 | -0,1741 | |||
| EVN / Evolution Mining Limited | 13,35 | -13,59 | 66,94 | 24,70 | 2,6651 | 0,0973 | |||
| NGD / New Gold Inc. | 16,72 | 25,71 | 66,55 | 65,67 | 2,6492 | 0,7281 | |||
| FCX / Freeport-McMoRan Inc. | 1,80 | 2,27 | 64,96 | 2,78 | 2,5862 | -0,4368 | |||
| EDV / Endeavour Mining plc | 2,37 | 1,94 | 64,18 | 34,28 | 2,5551 | 0,2691 | |||
| IAG / IAMGOLD Corporation | 8,57 | 21,05 | 60,68 | 37,34 | 2,4155 | 0,3025 | |||
| BTG / B2Gold Corp. | 19,32 | 15,96 | 60,09 | 49,03 | 2,3923 | 0,4637 | |||
| IVPAF / Ivanhoe Mines Ltd. | 6,69 | 2,93 | 59,36 | -14,92 | 2,3630 | -0,9738 | |||
| AGI / Alamos Gold Inc. | 2,06 | -16,93 | 58,78 | 13,20 | 2,3402 | -0,1436 | |||
| GMINF / G Mining Ventures Corp. | 4,04 | -2,42 | 56,02 | 38,13 | 2,2302 | 0,2904 | |||
| EQX / Equinox Gold Corp. | 8,19 | -6,18 | 54,89 | 3,55 | 2,1853 | -0,3501 | |||
| CXB / Calibre Mining Corp. | 21,50 | 1,65 | 50,39 | 33,65 | 2,0059 | 0,2027 | |||
| AU / AngloGold Ashanti plc | 1,15 | 0,44 | 48,57 | 40,17 | 1,9337 | 0,2762 | |||
| WAF / West African Resources Limited | 30,90 | 13,60 | 47,29 | 71,74 | 1,8826 | 0,5656 | |||
| RMS / Ramelius Resources Limited | 27,43 | -1,44 | 46,16 | 10,07 | 1,8375 | -0,1682 | |||
| US8252524066 / Invesco Treasury Portfolio, Institutional Class | 44,99 | 144,58 | 44,99 | 144,59 | 1,7912 | 0,9113 | |||
| ORAAF / Aura Minerals Inc. | 2,17 | -5,05 | 44,85 | 50,22 | 1,7855 | 0,3575 | |||
| EGO / Eldorado Gold Corporation | 2,22 | 16,22 | 41,85 | 43,67 | 1,6662 | 0,2729 | |||
| E6Q / Gold Road Resources Limited | 21,48 | 0,00 | 41,68 | 28,03 | 1,6593 | 0,1022 | |||
| FNV / Franco-Nevada Corporation | 0,24 | 0,00 | 41,28 | 26,35 | 1,6433 | 0,0807 | |||
| WDOFF / Wesdome Gold Mines Ltd. | 3,32 | 11,40 | 40,88 | 38,70 | 1,6276 | 0,2178 | |||
| GMD / Genesis Minerals Limited | 15,87 | 0,00 | 39,19 | 27,28 | 1,5602 | 0,0875 | |||
| ARMN / Aris Mining Corporation | 6,99 | 8,04 | 38,23 | 58,74 | 1,5221 | 0,3701 | |||
| WGX / Westgold Resources Limited | 18,52 | 49,84 | 35,18 | 80,70 | 1,4007 | 0,4694 | |||
| ZIJMY / Zijin Mining Group Company Limited - Depositary Receipt (Common Stock) | 15,50 | 0,00 | 33,86 | 15,57 | 1,3481 | -0,0534 | |||
| BGL / Bellevue Gold Limited | 57,89 | 0,52 | 33,70 | -23,18 | 1,3418 | -0,7566 | |||
| AAUC / Allied Gold Corporation | 8,19 | 75,67 | 32,99 | 125,91 | 1,3134 | 0,6149 | |||
| HOC / HolidayCheck Group AG | 7,43 | 35,09 | 27,98 | 134,08 | 1,1139 | 0,5421 | |||
| DPMLF / DPM Metals Inc. | 2,02 | 6,86 | 26,54 | 38,20 | 1,0567 | 0,1381 | |||
| CCJ / Cameco Corporation | 0,59 | 0,00 | 26,50 | -8,68 | 1,0551 | -0,3330 | |||
| AU0000050130 / Ora Banda Mining Ltd | 41,30 | 10,13 | 26,39 | 37,71 | 1,0506 | 0,1340 | |||
| CYL / Catalyst Metals Limited | 7,01 | 34,03 | 25,46 | 126,21 | 1,0138 | 0,4753 | |||
| CDE / Coeur Mining, Inc. | 4,37 | 375,00 | 24,25 | 299,42 | 0,9655 | 0,6751 | |||
| US8252528851 / Invesco Government & Agency Portfolio, Institutional Class | 24,23 | 144,58 | 24,23 | 144,58 | 0,9645 | 0,4907 | |||
| RTZ / Pan African Resources PLC | 35,51 | 72,30 | 21,06 | 106,39 | 0,8386 | 0,3504 | |||
| LUGDF / Lundin Gold Inc. | 0,51 | 0,00 | 20,75 | 64,67 | 0,8262 | 0,2234 | |||
| SBSW / Sibanye Stillwater Limited - Depositary Receipt (Common Stock) | 4,44 | 0,00 | 20,66 | 22,05 | 0,8224 | 0,0128 | |||
| HL / Hecla Mining Company | 3,17 | 93,55 | 18,11 | 94,92 | 0,7208 | 0,2765 | |||
| TXG / Torex Gold Resources Inc. | 0,56 | 117,65 | 17,98 | 232,32 | 0,7156 | 0,4569 | |||
| 1818 / Zhaojin Mining Industry Company Limited | 7,40 | 12,12 | 17,63 | 68,44 | 0,7018 | 0,2012 | |||
| FSM / Fortuna Mining Corp. | 2,69 | 23,96 | 16,81 | 52,82 | 0,6693 | 0,1431 | |||
| OSKGF / Osisko Gold Royalties Ltd. | 0,68 | -41,04 | 16,23 | -23,49 | 0,6461 | -0,3685 | |||
| CGAU / Centerra Gold Inc. | 2,27 | 54,42 | 15,20 | 65,30 | 0,6050 | 0,1653 | |||
| EXK / Endeavour Silver Corp. | 3,85 | 44,74 | 14,01 | 33,38 | 0,5579 | 0,0554 | |||
| GAU / Galiano Gold Inc. | 10,33 | -2,82 | 13,74 | 15,40 | 0,5470 | -0,0225 | |||
| RGLD / Royal Gold, Inc. | 0,07 | -53,32 | 12,48 | -38,99 | 0,4968 | -0,4816 | |||
| TFPM / Triple Flag Precious Metals Corp. | 0,52 | -7,19 | 10,72 | 20,46 | 0,4269 | 0,0011 | |||
| VAU / Vault Minerals Limited | 34,80 | 83,16 | 9,58 | 112,68 | 0,3812 | 0,1659 | |||
| WPM / Wheaton Precious Metals Corp. | 0,11 | 61,73 | 9,19 | 116,24 | 0,3659 | 0,1626 | |||
| ADT AU / Adriatic Metals PLC | 3,38 | 2,11 | 9,18 | 9,05 | 0,3656 | -0,0372 | |||
| SSRM / SSR Mining Inc. | 0,86 | 186,67 | 9,15 | 279,83 | 0,3643 | 0,2491 | |||
| AMRK / A-Mark Precious Metals, Inc. | 0,38 | 399,78 | 9,14 | 332,37 | 0,3637 | 0,2626 | |||
| MAG / MAG Silver Corp. | 0,45 | 0,00 | 6,98 | -1,51 | 0,2778 | -0,0611 | |||
| AYASF / Aya Gold & Silver Inc. | 0,80 | 51,42 | 5,47 | 29,58 | 0,2177 | 0,0158 | |||
| CMC / Commercial Metals Company | 0,11 | 1.300,00 | 4,99 | 1.188,89 | 0,1986 | 0,1800 | |||
| PAAS / Pan American Silver Corp. | 0,20 | 3.800,00 | 4,91 | 4.132,76 | 0,1955 | 0,1899 | |||
| FQVLF / First Quantum Minerals Ltd. | 0,13 | 1.714,29 | 1,71 | 1.859,77 | 0,0679 | 0,0637 | |||
| PAASF / Pan American Silver Corp. - Equity Right | 2,30 | 0,00 | 0,83 | -12,06 | 0,0331 | -0,0121 | |||
| FNL / Fresnillo plc | 0,05 | 0,00 | 0,67 | 56,91 | 0,0267 | 0,0062 | |||
| AG / First Majestic Silver Corp. | 0,10 | 100,00 | 0,63 | 119,65 | 0,0249 | 0,0113 | |||
| GLD / SPDR Gold Trust | 0,00 | 0,00 | 0,61 | 17,41 | 0,0242 | -0,0005 | |||
| AU0000114522 / Firefinch Ltd. | 12,91 | 0,00 | 0,15 | 2,78 | 0,0059 | -0,0010 | |||
| PPTA / Perpetua Resources Corp. | 0,01 | 0,00 | 0,15 | 24,58 | 0,0059 | 0,0002 | |||
| ORLA / Orla Mining Ltd. | 0,00 | 0,00 | 0,02 | 87,50 | 0,0006 | 0,0002 | |||
| SGML / Sigma Lithium Corporation | 0,00 | -100,00 | 0,00 | -100,00 | -0,3393 | ||||
| Newmont Corp. Option / DE (N/A) | -0,01 | -0,0005 | -0,0005 | ||||||
| Franco-Nevada Corp. Option / DE (N/A) | -0,02 | -0,0007 | -0,0007 | ||||||
| Franco-Nevada Corp. Option / DE (N/A) | -0,02 | -0,0007 | -0,0007 | ||||||
| First Quantum Minerals Ltd. Option / DE (N/A) | -0,03 | -0,0010 | -0,0010 | ||||||
| Agnico Eagle Mines Ltd. Option / DE (N/A) | -0,03 | -0,0011 | -0,0011 | ||||||
| Agnico Eagle Mines Ltd. Option / DE (N/A) | -0,03 | -0,0011 | -0,0011 | ||||||
| Cameco Corp. Option / DE (N/A) | -0,03 | -0,0014 | -0,0014 | ||||||
| Cameco Corp. Option / DE (N/A) | -0,03 | -0,0014 | -0,0014 | ||||||
| B2Gold Corp. / DE (N/A) | -0,08 | -0,0032 | -0,0032 | ||||||
| MAG Silver Corp. Option / DE (N/A) | -0,08 | -0,0032 | -0,0032 | ||||||
| Coeur Mining, Inc. Option / DE (N/A) | -0,09 | -0,0036 | -0,0036 | ||||||
| Coeur Mining, Inc. Option / DE (N/A) | -0,09 | -0,0036 | -0,0036 | ||||||
| Equinox Gold Corp. Option / DE (N/A) | -0,11 | -0,0045 | -0,0045 | ||||||
| Freeport-McMoran Inc. Option / DE (N/A) | -0,18 | -0,0070 | -0,0070 | ||||||
| AngloGold Ashanti Ltd. Option / DE (N/A) | -0,23 | -0,0090 | -0,0090 | ||||||
| Eldorado Gold Corporation / DE (N/A) | -0,71 | -0,0284 | -0,0284 | ||||||
| Endeavour Mining PLC Option / DE (N/A) | -0,81 | -0,0323 | -0,0323 | ||||||
| Endeavour Mining PLC Option / DE (N/A) | -0,81 | -0,0323 | -0,0323 | ||||||
| Newmont Corp. Option / DE (N/A) | -3,62 | -0,1439 | -0,1439 | ||||||
| AngloGold Ashanti Ltd. Option / DE (N/A) | -6,24 | -0,2484 | -0,2484 | ||||||
| Franco-Nevada Corp. Option / DE (N/A) | -6,35 | -0,2528 | -0,2528 | ||||||
| Franco-Nevada Corp. Option / DE (N/A) | -6,35 | -0,2528 | -0,2528 | ||||||
| Lundin Gold Inc. / DE (N/A) | -7,70 | -0,3065 | -0,3065 | ||||||
| Lundin Gold Inc. / DE (N/A) | -7,70 | -0,3065 | -0,3065 |
