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. Vanguard FTSE Developed World
Vanguard FTSE Developed World UCITS ETF
Fee
0.15%
ISIN
IE00BK5BQV03
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 Vanguard FTSE Developed World, we have 35 holdings where Apple is the largest holding (4.62), followed by Microsoft (4.22) and Nvidia (3.84).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Vanguard FTSE Developed World.
| Invesco Gold & Special Minerals Fund A USD Acc | Vanguard FTSE Developed World |
|---|---|
 4.93 % |
 4.62 % |
 3.84 % |
4.22 % |
|
3.8 % |
3.84 % |
|
3.24 % |
3.05 % |
|
3.21 % |
2.06 % |
|
3.1 % |
1.64 % |
 2.96 % |
1.54 % |
| - |
1.38 % |
| - |
1.37 % |
| - |
1.03 % |
| - |
0.89 % |
| - |
0.86 % |
| - |
0.74 % |
| - |
0.68 % |
| - |
0.65 % |
| - |
0.62 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
| - |
0.5 % |
| - |
0.45 % |
| - |
0.43 % |
| - |
0.42 % |
The list of fund holdings was last updated on June 6, 2025.
