Invesco Gold & Special Minerals Fund A USD Acc vs Fidelity Sustainable Healthcare A

Invesco Gold & Special Minerals Fund A USD Acc vs Fidelity Sustainable Healthcare A

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. Fidelity Sustainable Healthcare A

  • Security

    Fidelity Sustainable Healthcare Fund A Euro

  • Fee

    1.50%

  • ISIN

    LU0114720955

  • Holdings

    36

Fund Holdings

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 Sustainable Healthcare A, we have 38 holdings where Boston Scientific is the largest holding (8), followed by Eli Lilly (7.61) and UnitedHealth (7.22).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fidelity Sustainable Healthcare A.

Invesco Gold & Special Minerals Fund A USD Acc Fidelity Sustainable Healthcare A
1. Northern Star Resources Ltd
Australia
4.93 %
1. Boston Scientific Corp
8 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Eli Lilly and Co
USA
7.61 %
3. Newmont Corp
USA
3.8 %
3. UnitedHealth Group Inc
USA
7.22 %
4. Artemis Gold Inc
Canada
3.24 %
4. AstraZeneca
Sweden UK
5.44 %
5. K92 Mining Inc
Canada
3.21 %
5. Thermo Fisher Scientific Inc
5.37 %
6. Kinross Gold Corp
Canada
3.1 %
6. Stryker Corp
4.92 %
7. Gold Fields ADR
South Africa
2.96 %
7. Elevance Health Inc
4.62 %
- 8. Roche Holding AG
Switzerland
4.59 %
- 9. Intuitive Surgical Inc
4.26 %
- 10. AstraZeneca ADR
Sweden UK
3.86 %
- 11. HCA Healthcare Inc
3.18 %
- 12. Danaher Corp
USA
3.02 %
- 13. Regeneron Pharmaceuticals Inc
2.99 %
- 14. Humana Inc
2.91 %
- 15. Sonova Holding AG
2.79 %
- 16. Novo Nordisk B
Denmark
2.68 %
- 17. ICON Plc
2.61 %
- 18. AbbVie Inc
USA
2.55 %
- 19. Sanofi SA
France
2.49 %
- 20. Vertex Pharmaceuticals Inc
2.33 %
- 21. ConvaTec Group Plc
2.22 %
- 22. Bristol-Myers Squibb Co
2.14 %
- 23. UCB SA
Belgium
2.13 %
- 24. Mettler-Toledo International Inc
2.07 %
- 25. EssilorLuxottica SA
France Italy
1.99 %
- 26. Insulet Corp
USA
1.96 %
- 27. Smith & Nephew Plc
UK
1.86 %
- 28. Zoetis Inc
1.84 %
- 29. Coloplast B
Denmark
1.83 %

The list of fund holdings was last updated on June 6, 2025.