1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
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 Allianz US High Yield AM, we have 5 holdings where CCF Holdings is the largest holding (2.69), followed by CCO Holdings LLC (2.2) and Iron Mountain (2.05).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Allianz US High Yield AM.
| Invesco Gold & Special Minerals Fund A USD Acc | Allianz US High Yield AM |
|---|---|
 4.93 % |
 2.69 % |
 3.84 % |
2.2 % |
|
3.8 % |
2.05 % |
|
3.24 % |
1.53 % |
|
3.21 % |
1.31 % |
|
3.1 % |
- |
 2.96 % |
- |
The list of fund holdings was last updated on June 6, 2025.
