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. Tellus Midas
Tellus Midas
Fee
1.16%
ISIN
SE0001891508
Holdings
27
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 Tellus Midas, we have 27 holdings where Rheinmetall is the largest holding (5.19), followed by SAAB (4) and UniCredit (3.86).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Tellus Midas.
| Invesco Gold & Special Minerals Fund A USD Acc | Tellus Midas |
|---|---|
 4.93 % |
 5.19 % |
 3.84 % |
 4 % |
 3.8 % |
 3.86 % |
|
3.24 % |
3.43 % |
|
3.21 % |
3.3 % |
|
3.1 % |
 3.21 % |
 2.96 % |
2.97 % |
| - |
 2.84 % |
| - |
2.83 % |
| - |
2.81 % |
| - |
 2.73 % |
| - |
2.7 % |
| - |
 2.69 % |
| - |
2.56 % |
| - |
2.52 % |
| - |
2.5 % |
| - |
2.49 % |
| - |
2.48 % |
| - |
2.42 % |
| - |
2.4 % |
| - |
2.21 % |
| - |
2.07 % |
| - |
2 % |
| - |
 1.97 % |
| - |
1.91 % |
| - |
1.84 % |
| - |
1.63 % |
The list of fund holdings was last updated on June 6, 2025.
