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

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

    7

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 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 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
Australia
4.93 %		 1. Vedanta Ltd
India
3.17 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %		 2. ČEZ AS
Czech Republic
2.44 %
3. Newmont Corp
USA
3.8 %		 3. Companhia Energética de Minas Gerais ADR
Brazil
1.91 %
4. Artemis Gold Inc
Canada
3.24 %		 4. China Shenhua Energy Co Ltd Class H
China
1.9 %
5. K92 Mining Inc
Canada
3.21 %		 5. China Petroleum & Chemical Corp Class H
China
1.73 %
6. Kinross Gold Corp
Canada
3.1 %		 6. Bancolombia SA ADR
Colombia
1.52 %
7. Gold Fields ADR
South Africa
2.96 %		 -

The list of fund holdings was last updated on June 6, 2025.