1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. UBS Lux Equity Fund Biotech USD
UBS Lux Equity Fund Biotech USD P-acc
Fee
2.25%
ISIN
LU0069152568
Holdings
9
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 UBS Lux Equity Fund Biotech USD, we have 11 holdings where Regeneron Pharmaceuticals is the largest holding (10.04), followed by Moderna (9.21) and Vertex (8.44).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and UBS Lux Equity Fund Biotech USD.
| Invesco Gold & Special Minerals Fund A USD Acc | UBS Lux Equity Fund Biotech USD |
|---|---|
 4.86 % |
10.04 % |
 3.6 % |
9.21 % |
 3.55 % |
8.44 % |
|
3.53 % |
8.08 % |
|
3.32 % |
4.91 % |
|
3.32 % |
4.66 % |
|
3.28 % |
4.43 % |
 2.98 % |
4.13 % |
|
2.9 % |
3.75 % |
|
2.9 % |
- |
The list of fund holdings was last updated on July 25, 2025.
