1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Barings Hong Kong China A USD Inc
Fee
1.25%
ISIN
IE0000829238
Holdings
18
We have information about 14 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.86), followed by Agnico Eagle Mines (3.6) and Newmont (3.55). In comparison with Barings Hong Kong China A, we have 20 holdings where Tencent is the largest holding (9.55), followed by Alibaba (8.99) and China Construction Bank (5.24).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Barings Hong Kong China A.
| Invesco Gold & Special Minerals Fund A USD Acc | Barings Hong Kong China A |
|---|---|
 4.86 % |
 9.55 % |
 3.6 % |
8.99 % |
 3.55 % |
5.24 % |
|
3.53 % |
4.96 % |
|
3.32 % |
4.54 % |
|
3.32 % |
4.3 % |
|
3.28 % |
4.17 % |
 2.98 % |
3.47 % |
|
2.9 % |
3.15 % |
|
2.9 % |
2.65 % |
| - |
 2.21 % |
| - |
2.16 % |
| - |
2.1 % |
| - |
2.08 % |
| - |
1.55 % |
| - |
1.44 % |
| - |
1.32 % |
| - |
1.3 % |
The list of fund holdings was last updated on July 25, 2025.
