1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
iShares EM Dividend UCITS ETF USD Dist
Fee
0.65%
ISIN
IE00B652H904
Holdings
26
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 iShares EM Dividend, we have 26 holdings where Petróleo Brasileiro is the largest holding (5.91), followed by Vale (3.61) and Evergreen Marine Corp (3.39).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and iShares EM Dividend.
| Invesco Gold & Special Minerals Fund A USD Acc | iShares EM Dividend |
|---|---|
 4.86 % |
 5.91 % |
 3.6 % |
3.61 % |
 3.55 % |
 3.39 % |
|
3.53 % |
 3.31 % |
|
3.32 % |
3.17 % |
|
3.32 % |
 3 % |
|
3.28 % |
 2.51 % |
 2.98 % |
2.25 % |
|
2.9 % |
2.22 % |
|
2.9 % |
 2.08 % |
| - |
2.07 % |
| - |
1.98 % |
| - |
1.9 % |
| - |
1.87 % |
| - |
 1.81 % |
| - |
1.77 % |
| - |
1.7 % |
| - |
1.42 % |
| - |
 1.41 % |
| - |
1.39 % |
| - |
1.39 % |
| - |
 1.33 % |
| - |
 1.33 % |
| - |
 1.32 % |
| - |
1.31 % |
| - |
1.3 % |
The list of fund holdings was last updated on July 25, 2025.
