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. T. Rowe Price US Large Cap Growth Equity Fund A USD
T. Rowe Price US Large Cap Growth Equity Fund A USD
Fee
1.59%
ISIN
LU0174119429
Holdings
10
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 T. Rowe Price US Large Cap Growth Equity Fund A USD, we have 20 holdings where Apple is the largest holding (9.72), followed by Microsoft (9.66) and Nvidia (8.48).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and T. Rowe Price US Large Cap Growth Equity Fund A USD.
| Invesco Gold & Special Minerals Fund A USD Acc | T. Rowe Price US Large Cap Growth Equity Fund A USD |
|---|---|
 4.93 % |
 9.72 % |
 3.84 % |
9.66 % |
|
3.8 % |
8.48 % |
|
3.24 % |
7.9 % |
|
3.21 % |
4.7 % |
|
3.1 % |
4.66 % |
 2.96 % |
3.72 % |
| - |
3.31 % |
| - |
2.9 % |
| - |
2.77 % |
The list of fund holdings was last updated on June 6, 2025.
