Invesco Gold & Special Minerals Fund A USD Acc vs iShares MSCI Europe Quality Dividend

Invesco Gold & Special Minerals Fund A USD Acc vs iShares MSCI Europe Quality Dividend

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. iShares MSCI Europe Quality Dividend

  • Security

    iShares MSCI Europe Quality Dividend UCITS ETF Dist

  • Fee

    0.55%

  • ISIN

    IE00BYYHSM20

  • Holdings

    11

Fund Holdings

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 iShares MSCI Europe Quality Dividend, we have 14 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and iShares MSCI Europe Quality Dividend.

Invesco Gold & Special Minerals Fund A USD Acc iShares MSCI Europe Quality Dividend
1. Northern Star Resources Ltd
Australia
4.86 %
1. Novo Nordisk B
Denmark
4.31 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. ASML Holding NV
Netherlands
3.56 %
3. Newmont Corp
USA
3.55 %
3. SAP SE
Germany
3.42 %
4. OceanaGold Corp
Australia
3.53 %
4. Schneider Electric SE
France
3.15 %
5. Artemis Gold Inc
Canada
3.32 %
5. ABB Ltd
Sweden Switzerland
2.83 %
6. K92 Mining Inc
Canada
3.32 %
6. Diageo PLC
UK
2.72 %
7. Barrick Mining Corp
USA
3.28 %
7. RELX ADR
UK
2.68 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Zurich Insurance Group AG
Switzerland
2.68 %
9. Kinross Gold Corp
Canada
2.9 %
9. Volvo B
Sweden
2.58 %
10. Gold Fields ADR
South Africa
2.9 %
10. AXA SA
France
2.54 %
- 11. National Grid Plc
UK
2.46 %

The list of fund holdings was last updated on July 25, 2025.