Invesco Oppenheimer Gold & Special Minerals Fund

as of 06/30/2019

Complete Quarterly Holdings

Security Coupon Maturity Net Assets (%)
Northern Star Resources Ltd 7.46
Evolution Mining Ltd 6.12
Ivanhoe Mines Ltd 5.40
Kirkland Lake Gold Ltd 5.16
Barrick Gold Corp 4.26
Newmont Goldcorp Corp 4.20
Agnico Eagle Mines Ltd 3.19
B2Gold Corp 2.92
Endeavour Mining Corp 2.76
Wesdome Gold Mines Ltd 2.73
Royal Gold Inc 2.50
Franco-Nevada Corp 2.50
Torex Gold Resources Inc 2.31
Alacer Gold Corp 2.10
AngloGold Ashanti Ltd ADR 2.05
Saracen Mineral Holdings Ltd 1.67
SEMAFO Inc 1.66
Atlantic Gold Corp 1.58
ERO Copper Corp 1.49
Gold Fields Ltd ADR 1.44
Continental Gold Inc 1.27
Westgold Resources Ltd 1.19
Polyus PJSC GDR 1.18
Gold Road Resources Ltd 1.13
Regis Resources Ltd 1.09
First Quantum Minerals Ltd 1.09
Alamos Gold Inc 1.08
Wheaton Precious Metals Corp 1.05
Eldorado Gold Corp 1.04
Polymetal International PLC 1.03
SSR Mining Inc 1.02
Koza Altin Isletmeleri AS 1.02
Centamin PLC 1.01
K92 Mining Inc 0.99
Mineral Resources Ltd 0.98
Golden Star Resources Ltd 0.98
GrafTech International Ltd 0.91
Centerra Gold Inc 0.88
Highland Gold Mining Ltd 0.85
AMG Advanced Metallurgical Group NV 0.84
Sandvik AB 0.78
Silver Lake Resources Ltd 0.77
Perseus Mining Ltd 0.75
SolGold PLC 0.72
Sibanye Gold Ltd ADR 0.68
Ausdrill Ltd 0.65
Shandong Gold Mining Co Ltd 0.63
SilverCrest Metals Inc 0.62
Dundee Precious Metals Inc 0.61
Lundin Gold Inc 0.61
Lovisa Holdings Ltd 0.55
Ganfeng Lithium Co Ltd 0.54
TMAC Resources Inc 0.48
Lynas Corp Ltd 0.46
Trevali Mining Corp 0.45
Zhaojin Mining Industry Co Ltd 0.42
Pretium Resources Inc 0.42
Dacian Gold Ltd 0.37
Aurelia Metals Ltd 0.37
Royal Nickel Corp 0.36
Pan American Silver Corp 0.33
Ramelius Resources Ltd 0.30
Osisko Gold Royalties Ltd 0.29
New Gold Inc 0.28
Independence Group NL 0.25
Bellevue Gold Ltd 0.23
Fresnillo PLC 0.22
Ferroglobe PLC 0.20
Bushveld Minerals Ltd 0.19
Largo Resources Ltd 0.17
Pantoro Ltd 0.17
Pilbara Minerals Ltd 0.16
New Century Resources Ltd 0.16
Metals X Ltd 0.14
Central Asia Metals PLC 0.14
Novo Resources Corp 0.12
Argonaut Gold Inc 0.11
Maverix Metals Inc 0.10
Roxgold Inc 0.08
Teranga Gold Corp 0.07
Nickel Mines Ltd 0.05
Silvercorp Metals Inc 0.02
Tomra Systems ASA 0.01
GOLD & SPL MNRL(CAYMAN) 0.01