1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
2. Xtrackers MSCI North America High Dividend Yield
Xtrackers MSCI North America High Dividend Yield UCITS ETF
Fee
0.40%
ISIN
IE00BH361H73
Holdings
25
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 Xtrackers MSCI North America High Dividend Yield, we have 35 holdings where Broadcom is the largest holding (5.34), followed by Exxon Mobil (3.91) and Johnson & Johnson (3.64).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Xtrackers MSCI North America High Dividend Yield.
| Invesco Gold & Special Minerals Fund A USD Acc | Xtrackers MSCI North America High Dividend Yield |
|---|---|
 4.93 % |
 5.34 % |
 3.84 % |
3.91 % |
|
3.8 % |
3.64 % |
|
3.24 % |
3.58 % |
|
3.21 % |
3.47 % |
|
3.1 % |
 3.09 % |
 2.96 % |
2.95 % |
| - |
2.64 % |
| - |
2.36 % |
| - |
2.25 % |
| - |
2 % |
| - |
1.93 % |
| - |
1.69 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.58 % |
| - |
1.56 % |
| - |
1.51 % |
| - |
1.49 % |
| - |
1.45 % |
| - |
1.38 % |
| - |
1.36 % |
| - |
1.29 % |
| - |
1.23 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 6, 2025.
