1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
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 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 Funds Global Industrials Fund A-Euro, we have 21 holdings where Rolls-Royce is the largest holding (3.07), followed by Exxon Mobil (2.86) and Union Pacific (2.86).
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 |
|---|---|
 4.93 % |
 3.07 % |
 3.84 % |
 2.86 % |
|
3.8 % |
2.86 % |
|
3.24 % |
2.74 % |
|
3.21 % |
 2.45 % |
|
3.1 % |
 2.42 % |
 2.96 % |
2.3 % |
| - |
2.28 % |
| - |
2.22 % |
| - |
2.08 % |
| - |
 2.06 % |
| - |
2.05 % |
| - |
 2.01 % |
| - |
1.98 % |
| - |
1.9 % |
| - |
 1.81 % |
| - |
1.76 % |
| - |
1.73 % |
| - |
1.66 % |
| - |
1.63 % |
| - |
1.59 % |
The list of fund holdings was last updated on June 6, 2025.
