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 Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
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 Germany, we have 25 holdings where Deutsche Telekom is the largest holding (9.81), followed by SAP (9.37) and Airbus (7.8).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fidelity Germany.
| Invesco Gold & Special Minerals Fund A USD Acc | Fidelity Germany |
|---|---|
 4.93 % |
 9.81 % |
 3.84 % |
9.37 % |
 3.8 % |
 7.8 % |
|
3.24 % |
7.04 % |
|
3.21 % |
4.97 % |
|
3.1 % |
4.77 % |
 2.96 % |
4.37 % |
| - |
3.61 % |
| - |
2.92 % |
| - |
2.77 % |
| - |
2.77 % |
| - |
2.63 % |
| - |
2.62 % |
| - |
2.59 % |
| - |
2.44 % |
| - |
 2.42 % |
| - |
2.08 % |
| - |
2.01 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
1.74 % |
| - |
1.68 % |
| - |
1.61 % |
| - |
1.48 % |
| - |
1.41 % |
The list of fund holdings was last updated on June 6, 2025.
