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. Invesco S&P 500 High Dividend Low Volatility
Invesco S&P 500 High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BWTN6Y99
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 Invesco S&P 500 High Dividend Low Volatility, we have 25 holdings where Altria is the largest holding (3.03), followed by AT&T (2.95) and Verizon (2.93).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Invesco S&P 500 High Dividend Low Volatility.
| Invesco Gold & Special Minerals Fund A USD Acc | Invesco S&P 500 High Dividend Low Volatility |
|---|---|
 4.93 % |
 3.03 % |
 3.84 % |
2.95 % |
|
3.8 % |
2.93 % |
|
3.24 % |
2.7 % |
|
3.21 % |
2.46 % |
|
3.1 % |
2.38 % |
 2.96 % |
2.37 % |
| - |
2.36 % |
| - |
2.36 % |
| - |
2.33 % |
| - |
2.27 % |
| - |
2.26 % |
| - |
2.23 % |
| - |
2.22 % |
| - |
2.22 % |
| - |
2.21 % |
| - |
2.16 % |
| - |
2.12 % |
| - |
2.08 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.04 % |
| - |
1.97 % |
| - |
1.91 % |
| - |
1.9 % |
The list of fund holdings was last updated on June 6, 2025.
