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 Germany A Dist EUR
Fee
1.91%
ISIN
LU0048580004
Holdings
21
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 Germany, we have 21 holdings where SAP is the largest holding (9.93), followed by Airbus (8.21) and Deutsche Telekom (7.64).
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 |
|---|---|
 4.86 % |
 9.93 % |
 3.6 % |
 8.21 % |
 3.55 % |
7.64 % |
|
3.53 % |
6.44 % |
|
3.32 % |
5.33 % |
|
3.32 % |
4.9 % |
|
3.28 % |
3.99 % |
 2.98 % |
3.95 % |
|
2.9 % |
3.65 % |
|
2.9 % |
2.86 % |
| - |
2.66 % |
| - |
2.66 % |
| - |
2 % |
| - |
1.78 % |
| - |
1.69 % |
| - |
1.66 % |
| - |
1.47 % |
| - |
1.44 % |
| - |
1.28 % |
| - |
1.25 % |
| - |
1.21 % |
The list of fund holdings was last updated on July 25, 2025.
