1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Fidelity America A Dist USD
Fee
1.89%
ISIN
LU0048573561
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 Fidelity America, we have 25 holdings where Wells Fargo is the largest holding (3.92), followed by Berkshire Hathaway (3.81) and Alphabet (3.02).
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 |
|---|---|
 4.93 % |
3.92 % |
 3.84 % |
 3.81 % |
|
3.8 % |
3.02 % |
|
3.24 % |
2.85 % |
|
3.21 % |
 2.65 % |
|
3.1 % |
2.61 % |
 2.96 % |
2.53 % |
| - |
2.5 % |
| - |
2.39 % |
| - |
2.38 % |
| - |
2.33 % |
| - |
2.32 % |
| - |
2.31 % |
| - |
2.21 % |
| - |
2.06 % |
| - |
2.05 % |
| - |
2.05 % |
| - |
1.99 % |
| - |
1.94 % |
| - |
1.94 % |
| - |
1.79 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
1.64 % |
| - |
1.61 % |
The list of fund holdings was last updated on June 6, 2025.
