Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares header image

Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares

Fund

ISIN LU0503254152 / Valor 11490252

NAV (2026-04-14)
EUR 8.09+1.25%

Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR Hgd)-Acc Shares
UMushroom community rating:

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4.40 5 votes No rating yet
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The Invesco Gold & Special Minerals Fund seeks long-term growth by actively investing in the stocks of companies around the world that are primarily involved in exploring, mining, processing, and dealing with gold and other precious metals like silver, platinum, and palladium, as well as diamonds. The fund focuses on equity and equity-related securities of these specialized firms, aiming to capitalize on developments and opportunities within the precious metals and minerals sector.

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Tags:
gold precious-metals philadelphia stock exchange gold & silver index

Ratings & reviews

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4.40

5 votes
Performance:
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4.40
Innovation:
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3.80
Society:
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3.80
Nature:
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3.60
Lea Katunaric
Switzerland, 28 Mar 2025
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Interesting , I'm keeping my eyes on this one! 👀
Harrolf Hemel
Switzerland, 28 Mar 2025
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Shows potential
Bryan Haag
Switzerland, 28 Mar 2025
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Supercycle gold

OTHER SHARE CLASSES OF THIS FUND

Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund C-Acc Shares Valor: 11490368
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Annual Return

-50%0%+50%

Risk level

110
1.23%USD 15.61
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund A (HKD)-Acc Shares Valor: 13506582
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Annual Return

-50%0%+50%

Risk level

110
1.26%HKD 121.16
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund A (EUR)-Acc Shares Valor: 12656760
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Annual Return

-50%0%+50%

Risk level

110
0.35%EUR 20.22
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund Z (EUR Hgd)-Acc Shares Valor: 47944698
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 29.16
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund Z-Acc Shares Valor: 11245525
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.22%USD 19.86
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund A-Acc Shares Valor: 11490366
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
1.21%USD 14.19
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund E (EUR)-Acc Shares Valor: 11490251
starstarstarstarstar

Annual Return

-50%0%+50%

Risk level

110
0.45%EUR 11.11
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund R-Acc Shares Valor: 12804551
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Annual Return

-50%0%+50%

Risk level

110
1.20%USD 10.09
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares
Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Invesco Funds SICAV - Invesco Commodity Allocation Fund C (EUR Hgd)-Acc Shares Valor: 11490255
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Annual Return

-50%0%+50%

Risk level

110
1.25%EUR 8.90