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Invesco Commodity Allocation C Cap $ LU0505655646
Currency allocation
| United States Dollar | 92.52% |
| Euro | 4.89% |
| Non definito | 2.59% |
Update date: 1/30/2026
Geographical allocation
| North America | 85.98% |
| Europe | 11.43% |
| World / Multiple areas | 2.59% |
Update date: 1/30/2026
Sector allocation
| SOVEREIGN BONDS | 85.98% |
| Not Available | 9.13% |
| FINANCIALS | 4.89% |
Update date: 1/30/2026
Top Ten holdings
| NORTHERN STAR RESRCS | 4.86% |
| AGNICO EAGLE MINES | 3.60% |
| NEWMONT CORPORATION | 3.53% |
| OCEANAGOLD CORP | 3.52% |
| ARTEMIS GOLD | 3.32% |
| K92 MINING INC | 3.32% |
| BARRICK GOLD CORP | 3.28% |
| ANGLOGOLD ASHANTI PL | 2.97% |
| GOLD FIELDS LTD | 2.90% |
| KINROSS GOLD CORP | 2.90% |
Update date: 5/31/2025