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. Xact Sverige
Xact Sverige UCITS ETF
Fee
0.15%
ISIN
SE0001056045
Holdings
25
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 Xact Sverige, we have 35 holdings where Atlas Copco is the largest holding (7.48), followed by Investor (6.89) and Volvo (5.83).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Xact Sverige.
| Invesco Gold & Special Minerals Fund A USD Acc | Xact Sverige |
|---|---|
 4.86 % |
 7.48 % |
 3.6 % |
6.89 % |
 3.55 % |
5.83 % |
|
3.53 % |
5.41 % |
|
3.32 % |
4.72 % |
|
3.32 % |
4.3 % |
|
3.28 % |
3.9 % |
 2.98 % |
3.45 % |
|
2.9 % |
3.27 % |
|
2.9 % |
 3.27 % |
| - |
3.1 % |
| - |
3.09 % |
| - |
 2.93 % |
| - |
2.86 % |
| - |
2.51 % |
| - |
2.45 % |
| - |
2.16 % |
| - |
2.09 % |
| - |
1.63 % |
| - |
1.53 % |
| - |
1.43 % |
| - |
1.33 % |
| - |
1.17 % |
| - |
 1.16 % |
| - |
1.15 % |
The list of fund holdings was last updated on July 25, 2025.
