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. Invesco EURO STOXX High Dividend Low Volatility
Invesco Euro Stoxx High Dividend Low Volatility UCITS ETF Dist
Fee
0.30%
ISIN
IE00BZ4BMM98
Holdings
25
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 EURO STOXX High Dividend Low Volatility, we have 25 holdings where Enagas is the largest holding (3.22), followed by Volkswagen (3.21) and ABN AMRO Bank (3.08).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Invesco EURO STOXX High Dividend Low Volatility.
| Invesco Gold & Special Minerals Fund A USD Acc | Invesco EURO STOXX High Dividend Low Volatility |
|---|---|
 4.93 % |
 3.22 % |
 3.84 % |
 3.21 % |
 3.8 % |
 3.08 % |
|
3.24 % |
2.86 % |
|
3.21 % |
 2.76 % |
|
3.1 % |
2.72 % |
 2.96 % |
 2.62 % |
| - |
 2.56 % |
| - |
2.53 % |
| - |
2.53 % |
| - |
 2.5 % |
| - |
2.39 % |
| - |
2.38 % |
| - |
2.38 % |
| - |
2.26 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
 2.19 % |
| - |
2.15 % |
| - |
2.13 % |
| - |
2.11 % |
| - |
2.06 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.98 % |
The list of fund holdings was last updated on June 6, 2025.
