1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Evli High Yield B
Fee
1.11%
ISIN
FI0008803929
Holdings
18
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 Evli High Yield, we have 18 holdings where Iliad Holding is the largest holding (1.39), followed by Lorca Telecom Bondco (1.38) and BPCE (1.27).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Evli High Yield.
| Invesco Gold & Special Minerals Fund A USD Acc | Evli High Yield |
|---|---|
 4.93 % |
 1.39 % |
 3.84 % |
 1.38 % |
 3.8 % |
1.27 % |
|
3.24 % |
 1.16 % |
|
3.21 % |
 1.08 % |
|
3.1 % |
 1.07 % |
 2.96 % |
1.05 % |
| - |
1.05 % |
| - |
1.04 % |
| - |
1.03 % |
| - |
 1.02 % |
| - |
 1 % |
| - |
 0.99 % |
| - |
 0.98 % |
| - |
0.98 % |
| - |
0.97 % |
| - |
0.92 % |
| - |
0.92 % |
The list of fund holdings was last updated on June 6, 2025.
