Invesco Gold & Special Minerals Fund A USD Acc vs BNP Paribas China Equity

Invesco Gold & Special Minerals Fund A USD Acc vs BNP Paribas China Equity

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. BNP Paribas China Equity

  • Security

    BNP Paribas China Equity Classic USD Cap

  • Fee

    2.23%

  • ISIN

    LU0823426308

  • Holdings

    17

Fund Holdings

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 BNP Paribas China Equity, we have 23 holdings where Tencent is the largest holding (9.45), followed by Alibaba Group Holding Ltd (9.07) and Xiaomi (6.25).

All Holdings

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
1. Northern Star Resources Ltd
Australia
4.86 %
1. Tencent Holdings Ltd
China
9.45 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Alibaba Group Holding Ltd
China
9.07 %
3. Newmont Corp
USA
3.55 %
3. Xiaomi
China
6.25 %
4. OceanaGold Corp
Australia
3.53 %
4. China Merchants Bank Class H
China
5.33 %
5. Artemis Gold Inc
Canada
3.32 %
5. Industrial and Commercial Bank of China Ltd Class H
China
4.38 %
6. K92 Mining Inc
Canada
3.32 %
6. Pop Mart International Group Ltd
China
4.12 %
7. Barrick Mining Corp
USA
3.28 %
7. Trip.com Group Ltd
Singapore
2.96 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. NetEase ADR
China
2.92 %
9. Kinross Gold Corp
Canada
2.9 %
9. Ping An Insurance Co
China
2.6 %
10. Gold Fields ADR
South Africa
2.9 %
10. Meituan Class B
China
2.57 %
- 11. KE Holdings Inc ADR
China
2.13 %
- 12. Taiwan Semiconductor Manufacturing Company
Taiwan
1.91 %
- 13. China Yangtze Power Co Ltd Class A
China
1.66 %
- 14. Fuyao Glass Industry Group Co Ltd Class A
China
1.65 %
- 15. BYD Co Ltd Class H
China
1.57 %
- 16. Contemporary Amperex Technology Co Ltd Class A
China
1.51 %
- 17. Pinduoduo Inc
China
1.5 %

The list of fund holdings was last updated on July 25, 2025.