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. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
24
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 Finserve Global Security Fund, we have 26 holdings where Rheinmetall is the largest holding (5.62), followed by ST Engineering (4.91) and Leonardo (4.16).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Finserve Global Security Fund.
| Invesco Gold & Special Minerals Fund A USD Acc | Finserve Global Security Fund |
|---|---|
 4.93 % |
 5.62 % |
 3.84 % |
 4.91 % |
 3.8 % |
 4.16 % |
|
3.24 % |
3.39 % |
|
3.21 % |
 3.32 % |
|
3.1 % |
 3.15 % |
 2.96 % |
 3.06 % |
| - |
3.02 % |
| - |
2.99 % |
| - |
2.97 % |
| - |
2.87 % |
| - |
2.78 % |
| - |
 2.64 % |
| - |
2.58 % |
| - |
2.37 % |
| - |
2.3 % |
| - |
2.01 % |
| - |
2 % |
| - |
1.96 % |
| - |
1.93 % |
| - |
1.91 % |
| - |
1.79 % |
| - |
1.78 % |
| - |
1.1 % |
The list of fund holdings was last updated on June 6, 2025.
