1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
VanEck Defense UCITS ETF
Fee
0.55%
ISIN
IE000YYE6WK5
Holdings
25
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 VanEck Defense UCITS ETF, we have 26 holdings where Palantir Technologies is the largest holding (11.06), followed by Thales (9.45) and Leonardo (8.34).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and VanEck Defense UCITS ETF.
| Invesco Gold & Special Minerals Fund A USD Acc | VanEck Defense UCITS ETF |
|---|---|
 4.93 % |
 11.06 % |
 3.84 % |
 9.45 % |
|
3.8 % |
 8.34 % |
|
3.24 % |
 6.57 % |
|
3.21 % |
5.98 % |
|
3.1 % |
5.57 % |
 2.96 % |
 5.4 % |
| - |
4.76 % |
| - |
 4.28 % |
| - |
3.63 % |
| - |
 3.5 % |
| - |
3.27 % |
| - |
3.12 % |
| - |
2.42 % |
| - |
2.31 % |
| - |
 2.08 % |
| - |
1.86 % |
| - |
1.82 % |
| - |
 1.66 % |
| - |
1.61 % |
| - |
1.59 % |
| - |
1.5 % |
| - |
1.34 % |
| - |
1.18 % |
| - |
1.11 % |
The list of fund holdings was last updated on June 6, 2025.
