Invesco Gold & Special Minerals Fund A USD Acc vs iShares Edge MSCI World Minimum Volatility

Invesco Gold & Special Minerals Fund A USD Acc vs iShares Edge MSCI World Minimum Volatility

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 Edge MSCI World Minimum Volatility

  • Security

    iShares Edge MSCI World Minimum Volatility UCITS ETF USD Acc

  • Fee

    0.30%

  • ISIN

    IE00B8FHGS14

  • Holdings

    26

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 Edge MSCI World Minimum Volatility, we have 28 holdings where Deutsche Telekom is the largest holding (1.66), followed by T-Mobile (1.56) and McKessen (1.52).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and iShares Edge MSCI World Minimum Volatility.

Invesco Gold & Special Minerals Fund A USD Acc iShares Edge MSCI World Minimum Volatility
1. Northern Star Resources Ltd
Australia
4.93 %
1. Deutsche Telekom AG
Germany
1.66 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. T-Mobile US Inc
USA
1.56 %
3. Newmont Corp
USA
3.8 %
3. McKesson Corp
USA
1.52 %
4. Artemis Gold Inc
Canada
3.24 %
4. Republic Services Inc
USA
1.48 %
5. K92 Mining Inc
Canada
3.21 %
5. Roper Technologies Inc
USA
1.36 %
6. Kinross Gold Corp
Canada
3.1 %
6. Walmart Inc
USA
1.3 %
7. Gold Fields ADR
South Africa
2.96 %
7. Berkshire Hathaway Inc Class B
USA
1.25 %
- 8. Motorola Solutions Inc
USA
1.23 %
- 9. Southern Co
USA
1.22 %
- 10. Cisco Systems Inc
USA
1.21 %
- 11. Cencora Inc
USA
1.16 %
- 12. SoftBank Corp
Japan
1.16 %
- 13. Swiss Re Ltd
Switzerland
1.14 %
- 14. McDonald's Corp
USA
1.11 %
- 15. Procter & Gamble Co
USA
1.1 %
- 16. Johnson & Johnson Inc
USA
1.09 %
- 17. Verizon Communications Inc
USA
1.08 %
- 18. Waste Management Inc
USA
1.08 %
- 19. Consolidated Edison Inc
USA
1.08 %
- 20. Progressive Corp
USA
1.04 %
- 21. PepsiCo Inc
USA
1.03 %
- 22. KDDI Corp
Japan
1.01 %
- 23. Marsh & McLennan Companies Inc
USA
1 %
- 24. Novartis AG
Switzerland
0.99 %
- 25. Merck & Co Inc
Germany
0.97 %
- 26. IBM Corp
USA
0.96 %

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