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. Montrose Global Monthly Dividend
Montrose Global Monthly Dividend MSCI World UCITS ETF
Fee
0.44%
ISIN
IE000DMPF2D5
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 Montrose Global Monthly Dividend, we have 20 holdings where Apple is the largest holding (4.97), followed by Nvidia (4.08) and Microsoft (4.06).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Montrose Global Monthly Dividend.
| Invesco Gold & Special Minerals Fund A USD Acc | Montrose Global Monthly Dividend |
|---|---|
 4.93 % |
 4.97 % |
 3.84 % |
4.08 % |
|
3.8 % |
4.06 % |
|
3.24 % |
3.11 % |
|
3.21 % |
2.08 % |
|
3.1 % |
1.65 % |
 2.96 % |
1.61 % |
| - |
1.43 % |
| - |
1.36 % |
| - |
1.05 % |
The list of fund holdings was last updated on June 6, 2025.
