Invesco Gold & Special Minerals Fund A USD Acc vs Invesco FTSE Emerging Markets High Dividend Low Volatility

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. Invesco FTSE Emerging Markets High Dividend Low Volatility

Security

Invesco FTSE Emerging Markets High Dividend Low Volatility UCITS ETF Dist
Fee

0.49%
ISIN

IE00BYYXBF44
Holdings

6

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 Invesco FTSE Emerging Markets High Dividend Low Volatility, we have 7 holdings where Vedanta is the largest holding (3.17), followed by ČEZ (2.44) and CEMIG (1.91).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Invesco FTSE Emerging Markets High Dividend Low Volatility.

Invesco Gold & Special Minerals Fund A USD Acc	Invesco FTSE Emerging Markets High Dividend Low Volatility
1. Northern Star Resources Ltd 4.86 %	1. Vedanta Ltd 3.17 %
2. Agnico Eagle Mines Ltd 3.6 %	2. ČEZ AS 2.44 %
3. Newmont Corp 3.55 %	3. Companhia Energética de Minas Gerais ADR 1.91 %
4. OceanaGold Corp 3.53 %	4. China Shenhua Energy Co Ltd Class H 1.9 %
5. Artemis Gold Inc 3.32 %	5. China Petroleum & Chemical Corp Class H 1.73 %
6. K92 Mining Inc 3.32 %	6. Bancolombia SA ADR 1.52 %
7. Barrick Mining Corp 3.28 %	-
8. Anglogold Ashanti Ltd 2.98 %	-
9. Kinross Gold Corp 2.9 %	-
10. Gold Fields ADR 2.9 %	-

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