Invesco Gold & Special Minerals Fund A USD Acc vs Handelsbanken Europa Index

Invesco Gold & Special Minerals Fund A USD Acc vs Handelsbanken Europa Index

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. Handelsbanken Europa Index

  • Security

    Handelsbanken Europa Index A1 SEK

  • Fee

    0.20%

  • ISIN

    SE0000624421

  • Holdings

    25

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 Handelsbanken Europa Index, we have 31 holdings where SAP is the largest holding (3.2), followed by Novo Nordisk (2.96) and ASML (2.92).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Handelsbanken Europa Index.

Invesco Gold & Special Minerals Fund A USD Acc Handelsbanken Europa Index
1. Northern Star Resources Ltd
Australia
4.86 %
1. SAP SE
Germany
3.2 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Novo Nordisk B
Denmark
2.96 %
3. Newmont Corp
USA
3.55 %
3. ASML Holding NV
Netherlands
2.92 %
4. OceanaGold Corp
Australia
3.53 %
4. HSBC Holdings PLC
UK
2.65 %
5. Artemis Gold Inc
Canada
3.32 %
5. Roche Holding AG
Switzerland
2.6 %
6. K92 Mining Inc
Canada
3.32 %
6. AstraZeneca
Sweden UK
2.5 %
7. Barrick Mining Corp
USA
3.28 %
7. Nestle AG
Switzerland
2.42 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Novartis AG
Switzerland
2.35 %
9. Kinross Gold Corp
Canada
2.9 %
9. Unilever Plc
UK
1.69 %
10. Gold Fields ADR
South Africa
2.9 %
10. Schneider Electric SE
France
1.66 %
- 11. Banco Santander SA
Spain
1.55 %
- 12. Allianz SE
Germany
1.49 %
- 13. Sanofi SA
France
1.36 %
- 14. Compagnie Financière Richemont SA
France
1.3 %
- 15. Hermes International SCA
France
1.18 %
- 16. Deutsche Telekom AG
Germany
1.16 %
- 17. Air Liquide SA
France
1.14 %
- 18. UBS Group AG
Switzerland
1.14 %
- 19. Iberdrola SA
Spain
1.12 %
- 20. EssilorLuxottica SA
France Italy
1.11 %
- 21. UniCredit SpA
Italy
1.1 %
- 22. Ferrari NV
Italy Netherlands
1.07 %
- 23. Zurich Insurance Group AG
Switzerland
1.03 %
- 24. GlaxoSmithKline ADR
UK
1.02 %
- 25. Prosus NV
Netherlands
1.01 %

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