Invesco Gold & Special Minerals Fund A USD Acc vs BGF World Healthscience

Invesco Gold & Special Minerals Fund A USD Acc vs BGF World Healthscience

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. BGF World Healthscience

  • Security

    BGF World Healthscience A2

  • Fee

    2.17%

  • ISIN

    LU0122379950

  • Holdings

    10

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 BGF World Healthscience, we have 20 holdings where UnitedHealth is the largest holding (8.2), followed by Eli Lilly (7.01) and Novo Nordisk (6.67).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and BGF World Healthscience.

Invesco Gold & Special Minerals Fund A USD Acc BGF World Healthscience
1. Northern Star Resources Ltd
Australia
4.93 %
1. UnitedHealth Group Inc
USA
8.2 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Eli Lilly and Co
USA
7.01 %
3. Newmont Corp
USA
3.8 %
3. Novo Nordisk B
Denmark
6.67 %
4. Artemis Gold Inc
Canada
3.24 %
4. Merck & Co Inc
Germany
3.99 %
5. K92 Mining Inc
Canada
3.21 %
5. Boston Scientific Corp
3.67 %
6. Kinross Gold Corp
Canada
3.1 %
6. AbbVie Inc
USA
3.61 %
7. Gold Fields ADR
South Africa
2.96 %
7. Amgen Inc
3.58 %
- 8. Sanofi SA
France
3.05 %
- 9. Abbott Laboratories
USA
3.02 %
- 10. AstraZeneca
Sweden UK
2.98 %

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