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 USA Indexnära D USD Lux Utd
SEB USA Indexnära D USD Lux Utd
Fee
0.25%
ISIN
LU0047323166
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 SEB USA Indexnära D USD Lux Utd, we have 35 holdings where Apple is the largest holding (8.42), followed by Microsoft (7.58) and Amazon (3.84).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SEB USA Indexnära D USD Lux Utd.
| Invesco Gold & Special Minerals Fund A USD Acc | SEB USA Indexnära D USD Lux Utd |
|---|---|
 4.93 % |
 8.42 % |
 3.84 % |
7.58 % |
|
3.8 % |
3.84 % |
|
3.24 % |
3.27 % |
|
3.21 % |
2.23 % |
|
3.1 % |
2.06 % |
 2.96 % |
1.98 % |
| - |
1.94 % |
| - |
1.45 % |
| - |
1.35 % |
| - |
1.29 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.06 % |
| - |
1.03 % |
| - |
0.99 % |
| - |
0.89 % |
| - |
0.79 % |
| - |
 0.74 % |
| - |
0.71 % |
| - |
0.69 % |
| - |
0.68 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.62 % |
The list of fund holdings was last updated on June 6, 2025.
