1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. Franklin European Quality Dividend
Franklin European Quality Dividend UCITS ETF
Fee
0.30%
ISIN
IE00BF2B0L69
Holdings
21
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 Franklin European Quality Dividend, we have 21 holdings where GlaxoSmithKline is the largest holding (3.51), followed by Bae Systems (3.43) and Hannover Rück (3.16).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Franklin European Quality Dividend.
| Invesco Gold & Special Minerals Fund A USD Acc | Franklin European Quality Dividend |
|---|---|
 4.86 % |
 3.51 % |
 3.6 % |
3.43 % |
 3.55 % |
 3.16 % |
|
3.53 % |
3.12 % |
|
3.32 % |
 3.12 % |
|
3.32 % |
 3.08 % |
|
3.28 % |
 3.02 % |
 2.98 % |
 2.99 % |
|
2.9 % |
 2.98 % |
|
2.9 % |
2.96 % |
| - |
2.95 % |
| - |
2.94 % |
| - |
2.94 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
 2.88 % |
| - |
2.87 % |
| - |
2.76 % |
| - |
 2.73 % |
| - |
 2.47 % |
| - |
2.46 % |
The list of fund holdings was last updated on July 25, 2025.
