Invesco Gold & Special Minerals Fund A USD Acc vs SPDR S&P Pan Asia Dividend Aristocrats

Invesco Gold & Special Minerals Fund A USD Acc vs SPDR S&P Pan Asia Dividend Aristocrats

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. SPDR S&P Pan Asia Dividend Aristocrats

  • Security

    SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00B9KNR336

  • Holdings

    17

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 SPDR S&P Pan Asia Dividend Aristocrats, we have 17 holdings where APA Group is the largest holding (4.71), followed by Swire Properties (3.54) and Chailease Holding (3.33).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SPDR S&P Pan Asia Dividend Aristocrats.

Invesco Gold & Special Minerals Fund A USD Acc SPDR S&P Pan Asia Dividend Aristocrats
1. Northern Star Resources Ltd
Australia
4.93 %
1. APA Group Ltd
Australia
4.71 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Swire Properties Ltd
Hong Kong
3.54 %
3. Newmont Corp
USA
3.8 %
3. Chailease Holding Co Ltd
Taiwan
3.33 %
4. Artemis Gold Inc
Canada
3.24 %
4. ENN Energy Holdings Ltd
China
2.79 %
5. K92 Mining Inc
Canada
3.21 %
5. China Resources Land Ltd
China
2.53 %
6. Kinross Gold Corp
Canada
3.1 %
6. CK Infrastructure Holdings Ltd
China
2.39 %
7. Gold Fields ADR
South Africa
2.96 %
7. Bank of China Ltd Class H
China
2.38 %
- 8. China Construction Bank Corp Class H
China
2.36 %
- 9. Industrial and Commercial Bank of China Ltd Class H
China
2.29 %
- 10. Bank of Communications Ltd
China
2.27 %
- 11. Sinbon Electronics Co Ltd
China
2.25 %
- 12. Bosideng International Holdings Ltd
China
2.25 %
- 13. CSPC Pharmaceutical Group Ltd
China
2.17 %
- 14. Sonic Healthcare Ltd
Australia
2.06 %
- 15. Ping An Insurance Co
China
2.04 %
- 16. China Railway Group Ltd Class H
China
1.95 %
- 17. China Merchants Bank Class H
China
1.93 %

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