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 Global Quality Dividend
Franklin Global Quality Dividend UCITS ETF
Fee
0.45%
ISIN
IE00BF2B0M76
Holdings
20
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 Global Quality Dividend, we have 27 holdings where Broadcom is the largest holding (2.39), followed by AbbVie (2.37) and Qualcomm (2.2).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Franklin Global Quality Dividend.
| Invesco Gold & Special Minerals Fund A USD Acc | Franklin Global Quality Dividend |
|---|---|
 4.86 % |
 2.39 % |
 3.6 % |
2.37 % |
|
3.55 % |
2.2 % |
|
3.53 % |
2.19 % |
|
3.32 % |
 2.18 % |
|
3.32 % |
 2.13 % |
|
3.28 % |
2.12 % |
 2.98 % |
2.11 % |
|
2.9 % |
2.1 % |
|
2.9 % |
2.09 % |
| - |
 2.04 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
2.03 % |
| - |
 2 % |
| - |
1.99 % |
| - |
1.98 % |
| - |
1.94 % |
| - |
1.93 % |
| - |
1.93 % |
The list of fund holdings was last updated on July 25, 2025.
