1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
Holdings
24
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 Fidelity America, we have 24 holdings where Wells Fargo is the largest holding (3.9), followed by Berkshire Hathaway (3.75) and Alphabet (3.2).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fidelity America.
| Invesco Gold & Special Minerals Fund A USD Acc | Fidelity America |
|---|---|
 4.86 % |
3.9 % |
 3.6 % |
 3.75 % |
|
3.55 % |
3.2 % |
|
3.53 % |
2.7 % |
|
3.32 % |
2.66 % |
|
3.32 % |
2.49 % |
|
3.28 % |
2.49 % |
 2.98 % |
2.43 % |
|
2.9 % |
2.26 % |
|
2.9 % |
2.2 % |
| - |
2.19 % |
| - |
2.15 % |
| - |
2.14 % |
| - |
2.14 % |
| - |
2.05 % |
| - |
2.01 % |
| - |
1.98 % |
| - |
1.98 % |
| - |
 1.91 % |
| - |
1.86 % |
| - |
1.76 % |
| - |
1.75 % |
| - |
1.75 % |
| - |
1.74 % |
The list of fund holdings was last updated on July 25, 2025.
