Invesco Gold & Special Minerals Fund A USD Acc vs Swedbank Robur Healthcare

Invesco Gold & Special Minerals Fund A USD Acc vs Swedbank Robur Healthcare

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. Swedbank Robur Healthcare

  • Security

    Swedbank Robur Healthcare A

  • Fee

    1.30%

  • ISIN

    SE0000639445

  • Holdings

    25

Fund Holdings

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 Swedbank Robur Healthcare, we have 28 holdings where UnitedHealth is the largest holding (8.49), followed by Eli Lilly (8.12) and AstraZeneca (6.21).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Swedbank Robur Healthcare.

Invesco Gold & Special Minerals Fund A USD Acc Swedbank Robur Healthcare
1. Northern Star Resources Ltd
Australia
4.93 %
1. UnitedHealth Group Inc
USA
8.49 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Eli Lilly and Co
USA
8.12 %
3. Newmont Corp
USA
3.8 %
3. AstraZeneca
Sweden UK
6.21 %
4. Artemis Gold Inc
Canada
3.24 %
4. Novo Nordisk B
Denmark
5.78 %
5. K92 Mining Inc
Canada
3.21 %
5. AbbVie Inc
USA
5.01 %
6. Kinross Gold Corp
Canada
3.1 %
6. Merck & Co Inc
Germany
4.71 %
7. Gold Fields ADR
South Africa
2.96 %
7. Thermo Fisher Scientific Inc
4.45 %
- 8. McKesson Corp
USA
4.27 %
- 9. Abbott Laboratories
USA
4.24 %
- 10. Danaher Corp
USA
4.03 %
- 11. Roche Holding AG
Switzerland
3.84 %
- 12. Boston Scientific Corp
3.73 %
- 13. Centene Corp
3.56 %
- 14. Vertex Pharmaceuticals Inc
3.28 %
- 15. Sanofi SA
France
2.96 %
- 16. HCA Healthcare Inc
2.76 %
- 17. Merck KGaA
Germany
2.19 %
- 18. Cooper Companies Inc
1.78 %
- 19. Edwards Lifesciences Corp
1.62 %
- 20. Takeda Pharmaceutical Co Ltd
Japan
1.55 %
- 21. Hologic Inc
1.43 %
- 22. IQVIA Inc
1.36 %
- 23. Royalty Pharma Plc
1.36 %
- 24. Halozyme Therapeutics Inc
0.91 %
- 25. ConvaTec Group Plc
0.83 %

The list of fund holdings was last updated on June 6, 2025.