1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Naventi Offensiv Flex
Fee
1.70%
ISIN
SE0004357069
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 Naventi Offensiv Flex, we have 30 holdings where Apple is the largest holding (4.51), followed by Microsoft (4.21) and TSMC (3.67).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Naventi Offensiv Flex.
| Invesco Gold & Special Minerals Fund A USD Acc | Naventi Offensiv Flex |
|---|---|
 4.86 % |
 4.51 % |
 3.6 % |
4.21 % |
|
3.55 % |
 3.67 % |
|
3.53 % |
3.19 % |
|
3.32 % |
3.16 % |
|
3.32 % |
3.04 % |
|
3.28 % |
3 % |
 2.98 % |
2.85 % |
|
2.9 % |
 2.77 % |
|
2.9 % |
2.6 % |
| - |
2.44 % |
| - |
2.43 % |
| - |
2.4 % |
| - |
 2.35 % |
| - |
2.29 % |
| - |
2.18 % |
| - |
2.12 % |
| - |
 1.89 % |
| - |
1.82 % |
| - |
 1.8 % |
| - |
1.77 % |
| - |
1.75 % |
| - |
 1.74 % |
| - |
1.72 % |
| - |
 1.7 % |
The list of fund holdings was last updated on July 25, 2025.
