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. SPDR S&P Euro Dividend Aristocrats
SPDR S&P Euro Dividend Aristocrats ESG UCITS ETF Dist
Fee
0.30%
ISIN
IE00BYTH5T38
Holdings
40
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 SPDR S&P Euro Dividend Aristocrats, we have 40 holdings where Assicurazioni Generali is the largest holding (5.24), followed by Sanofi (5.23) and Allianz (5.21).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SPDR S&P Euro Dividend Aristocrats.
| Invesco Gold & Special Minerals Fund A USD Acc | SPDR S&P Euro Dividend Aristocrats |
|---|---|
 4.93 % |
 5.24 % |
 3.84 % |
 5.23 % |
 3.8 % |
 5.21 % |
|
3.24 % |
 4.84 % |
|
3.21 % |
 4.75 % |
|
3.1 % |
4.63 % |
 2.96 % |
4.61 % |
| - |
4.61 % |
| - |
4.59 % |
| - |
4.34 % |
| - |
4.08 % |
| - |
3.98 % |
| - |
3.26 % |
| - |
2.7 % |
| - |
 2.55 % |
| - |
2.5 % |
| - |
2.39 % |
| - |
2.37 % |
| - |
 2.32 % |
| - |
2.16 % |
| - |
2.05 % |
| - |
1.95 % |
| - |
1.78 % |
| - |
1.7 % |
| - |
1.51 % |
| - |
1.4 % |
| - |
 1.38 % |
| - |
1.37 % |
| - |
1.22 % |
The list of fund holdings was last updated on June 6, 2025.
