1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
2. EURO STOXX Banks 30-15 UCITS ETF
EURO STOXX Banks 30-15 UCITS ETF
Fee
0.52%
ISIN
DE0006289309
Holdings
10
We have information about 11 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.93), followed by Agnico Eagle Mines (3.84) and Newmont (3.8). In comparison with EURO STOXX Banks 30-15 UCITS ETF, we have 14 holdings where Santander is the largest holding (10.86), followed by BNP Paribas (9.99) and UniCredit (9.52).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and EURO STOXX Banks 30-15 UCITS ETF.
| Invesco Gold & Special Minerals Fund A USD Acc | EURO STOXX Banks 30-15 UCITS ETF |
|---|---|
 4.93 % |
 10.86 % |
 3.84 % |
 9.99 % |
 3.8 % |
 9.52 % |
|
3.24 % |
9 % |
|
3.21 % |
8.61 % |
|
3.1 % |
 7.75 % |
 2.96 % |
 5.87 % |
| - |
 5.29 % |
| - |
3.43 % |
| - |
2.99 % |
The list of fund holdings was last updated on June 6, 2025.
