1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. Finserve Global Security Fund
Finserve Global Security Fund I SEK R
Fee
2.38%
ISIN
LU1822851538
Holdings
19
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 Finserve Global Security Fund, we have 21 holdings where ST Engineering is the largest holding (5.06), followed by Rolls-Royce (3.15) and Hanwha Aerospace (3.03).
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 |
|---|---|
 4.86 % |
 5.06 % |
 3.6 % |
 3.15 % |
 3.55 % |
 3.03 % |
|
3.53 % |
3.02 % |
|
3.32 % |
2.99 % |
|
3.32 % |
2.78 % |
|
3.28 % |
2.52 % |
 2.98 % |
 2.43 % |
|
2.9 % |
2.33 % |
|
2.9 % |
2.3 % |
| - |
 2.29 % |
| - |
2.14 % |
| - |
2.06 % |
| - |
 1.98 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.59 % |
| - |
1.54 % |
| - |
1.1 % |
The list of fund holdings was last updated on July 25, 2025.
