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. Fidelity Funds Global Industrials Fund A-Euro
Fidelity Funds Global Industrials Fund A-Euro
Fee
2.25%
ISIN
LU0114722902
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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.33), followed by Teledyne Technologies (2.75) and Union Pacific (2.67).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fidelity Funds Global Industrials Fund A-Euro.
| Invesco Gold & Special Minerals Fund A USD Acc | Fidelity Funds Global Industrials Fund A-Euro |
|---|---|
 4.86 % |
 3.33 % |
 3.6 % |
 2.75 % |
|
3.55 % |
2.67 % |
|
3.53 % |
2.59 % |
|
3.32 % |
2.33 % |
|
3.32 % |
 2.32 % |
|
3.28 % |
 2.31 % |
 2.98 % |
2.3 % |
|
2.9 % |
2.25 % |
|
2.9 % |
2.18 % |
| - |
 2.12 % |
| - |
2.12 % |
| - |
 2 % |
| - |
1.96 % |
| - |
1.9 % |
| - |
1.73 % |
| - |
 1.71 % |
| - |
1.68 % |
| - |
1.65 % |
| - |
 1.64 % |
| - |
1.58 % |
The list of fund holdings was last updated on July 25, 2025.
