1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
SEB Bioteknikfond D EUR Lux Utd
Fee
1.69%
ISIN
LU0118405827
Holdings
24
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 SEB Bioteknikfond D, we have 24 holdings where Gilead Sciences is the largest holding (10.04), followed by Vertex (8.8) and Amgen (8.54).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SEB Bioteknikfond D.
| Invesco Gold & Special Minerals Fund A USD Acc | SEB Bioteknikfond D |
|---|---|
 4.86 % |
 10.04 % |
 3.6 % |
8.8 % |
|
3.55 % |
8.54 % |
|
3.53 % |
5.09 % |
|
3.32 % |
5.07 % |
|
3.32 % |
  4.49 % |
|
3.28 % |
3.46 % |
 2.98 % |
2.72 % |
|
2.9 % |
2.72 % |
|
2.9 % |
2.41 % |
| - |
1.88 % |
| - |
1.82 % |
| - |
1.7 % |
| - |
1.48 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.4 % |
| - |
1.37 % |
| - |
1.37 % |
| - |
1.32 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.24 % |
| - |
1.09 % |
The list of fund holdings was last updated on July 25, 2025.
