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. SEB Pensionsfond D USD Lux Utd
SEB Pensionsfond D USD Lux Utd
Fee
1.57%
ISIN
LU0044480142
Holdings
9
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 SEB Pensionsfond D USD Lux Utd, we have 19 holdings where Barrow Hanley Conscious Global Value Equity Fund Class S2 USD Acc is the largest holding (3.62), followed by Twelve Cat Bond M1 USD Acc (3.07) and Montrusco Bolton Global Equity Ex Fossil Fuels USD Six A (2.91).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SEB Pensionsfond D USD Lux Utd.
| Invesco Gold & Special Minerals Fund A USD Acc | SEB Pensionsfond D USD Lux Utd |
|---|---|
 4.93 % |
 3.62 % |
 3.84 % |
 3.07 % |
|
3.8 % |
2.91 % |
|
3.24 % |
 2.75 % |
|
3.21 % |
2.24 % |
|
3.1 % |
2.13 % |
 2.96 % |
1.42 % |
| - |
1.21 % |
| - |
0.91 % |
The list of fund holdings was last updated on June 6, 2025.
