1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Allianz US High Yield AM USD
Fee
1.24%
ISIN
LU0516397667
Holdings
5
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 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 (2.06).
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 |
|---|---|
 4.86 % |
 2.69 % |
 3.6 % |
2.2 % |
|
3.55 % |
2.06 % |
|
3.53 % |
1.4 % |
|
3.32 % |
1.32 % |
|
3.32 % |
- |
|
3.28 % |
- |
 2.98 % |
- |
|
2.9 % |
- |
|
2.9 % |
- |
The list of fund holdings was last updated on July 25, 2025.
