1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
iShares Global Water UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B1TXK627
Holdings
17
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 iShares Global Water, we have 17 holdings where American Water Works is the largest holding (9.07), followed by Xylem (7.84) and Severn Trent (5.54).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and iShares Global Water.
| Invesco Gold & Special Minerals Fund A USD Acc | iShares Global Water |
|---|---|
 4.93 % |
9.07 % |
 3.84 % |
 7.84 % |
|
3.8 % |
 5.54 % |
|
3.24 % |
5.39 % |
|
3.21 % |
 5.37 % |
|
3.1 % |
5.36 % |
 2.96 % |
4.93 % |
| - |
4.76 % |
| - |
 4.23 % |
| - |
4.05 % |
| - |
3.03 % |
| - |
2.85 % |
| - |
2.82 % |
| - |
2.25 % |
| - |
2 % |
| - |
1.95 % |
| - |
1.87 % |
The list of fund holdings was last updated on June 6, 2025.
