1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
BNP Paribas China Equity Classic USD Cap
Fee
2.23%
ISIN
LU0823426308
Holdings
16
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 BNP Paribas China Equity, we have 22 holdings where Alibaba Group Holding Ltd is the largest holding (9.57), followed by Tencent (9.35) and Xiaomi (6.61).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and BNP Paribas China Equity.
| Invesco Gold & Special Minerals Fund A USD Acc | BNP Paribas China Equity |
|---|---|
 4.93 % |
 9.57 % |
 3.84 % |
9.35 % |
 3.8 % |
6.61 % |
|
3.24 % |
4.22 % |
|
3.21 % |
4.17 % |
|
3.1 % |
3.16 % |
 2.96 % |
 2.91 % |
| - |
2.71 % |
| - |
2.41 % |
| - |
2.4 % |
| - |
2.22 % |
| - |
 1.7 % |
| - |
1.68 % |
| - |
1.64 % |
| - |
1.52 % |
| - |
1.27 % |
The list of fund holdings was last updated on June 6, 2025.
