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. iShares MSCI Europe Quality Dividend
iShares MSCI Europe Quality Dividend UCITS ETF Dist
Fee
0.55%
ISIN
IE00BYYHSM20
Holdings
11
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 iShares MSCI Europe Quality Dividend, we have 18 holdings where Novo Nordisk is the largest holding (4.31), followed by ASML (3.56) and SAP (3.42).
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 |
|---|---|
 4.93 % |
 4.31 % |
 3.84 % |
 3.56 % |
 3.8 % |
 3.42 % |
|
3.24 % |
 3.15 % |
|
3.21 % |
  2.83 % |
|
3.1 % |
 2.72 % |
 2.96 % |
2.68 % |
| - |
2.68 % |
| - |
2.58 % |
| - |
2.54 % |
| - |
2.46 % |
The list of fund holdings was last updated on June 6, 2025.
