Invesco Gold & Special Minerals Fund A USD Acc vs iShares Global Clean Energy

Invesco Gold & Special Minerals Fund A USD Acc vs iShares Global Clean Energy

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. iShares Global Clean Energy

  • Security

    iShares Global Clean Energy UCITS ETF USD Dist

  • Fee

    0.65%

  • ISIN

    IE00B1XNHC34

  • Holdings

    25

Fund Holdings

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 Clean Energy, we have 25 holdings where Iberdrola is the largest holding (6.48), followed by Vestas (6.15) and SSE (6.08).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and iShares Global Clean Energy.

Invesco Gold & Special Minerals Fund A USD Acc iShares Global Clean Energy
1. Northern Star Resources Ltd
Australia
4.93 %
1. Iberdrola SA
Spain
6.48 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Vestas Wind Systems A/S
Denmark
6.15 %
3. Newmont Corp
USA
3.8 %
3. SSE Plc
UK
6.08 %
4. Artemis Gold Inc
Canada
3.24 %
4. First Solar Inc
USA
5.34 %
5. K92 Mining Inc
Canada
3.21 %
5. Enphase Energy Inc
USA
4.99 %
6. Kinross Gold Corp
Canada
3.1 %
6. China Yangtze Power Co Ltd Class A
China
4.43 %
7. Gold Fields ADR
South Africa
2.96 %
7. Nextracker Inc
USA
3.86 %
- 8. EDP SA
Portugal
3.6 %
- 9. Ørsted A/S
Denmark
3.37 %
- 10. Equatorial SA
Brazil
3.31 %
- 11. Chubu Electric Power Co Inc
Japan
3.3 %
- 12. Suzlon Energy Ltd
India
3.25 %
- 13. Centrais Elétricas Brasileiras SA
Brazil
2.95 %
- 14. Ormat Technologies Inc
USA
2.43 %
- 15. NHPC Ltd
India
1.81 %
- 16. Companhia Energética de Minas Gerais ADR
Brazil
1.59 %
- 17. Northland Power Inc
Canada
1.57 %
- 18. Clearway Energy Inc Class C
USA
1.47 %
- 19. Nordex SE
Germany
1.25 %
- 20. Energisa SA
Brazil
1.24 %
- 21. EDP Renováveis SA
Portugal
1.2 %
- 22. ENGIE Brasil Energia SA
Brazil
1.01 %
- 23. Brookfield Renewable A
Canada
0.95 %
- 24. Sungrow Power Supply Co Ltd
China
0.9 %
- 25. Verbund AG
Austria
0.86 %

The list of fund holdings was last updated on June 6, 2025.