1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
UB Nordamerika REIT A
Fee
1.32%
ISIN
FI4000122874
Holdings
27
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 UB Nordamerika REIT A, we have 27 holdings where Digital Realty Trust is the largest holding (4.87), followed by Equinix (4.31) and Invitation Homes (3.21).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and UB Nordamerika REIT A.
| Invesco Gold & Special Minerals Fund A USD Acc | UB Nordamerika REIT A |
|---|---|
 4.93 % |
 4.87 % |
 3.84 % |
4.31 % |
|
3.8 % |
3.21 % |
|
3.24 % |
2.97 % |
|
3.21 % |
2.84 % |
|
3.1 % |
2.72 % |
 2.96 % |
2.72 % |
| - |
2.62 % |
| - |
2.56 % |
| - |
2.41 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
2.33 % |
| - |
2.27 % |
| - |
2.25 % |
| - |
 2.25 % |
| - |
2.21 % |
| - |
2.2 % |
| - |
2.17 % |
| - |
2.15 % |
| - |
2.15 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.9 % |
| - |
1.89 % |
The list of fund holdings was last updated on June 6, 2025.
