1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
PriorNilsson Realinvest A
Fee
1.60%
ISIN
SE0005189537
Holdings
26
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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and PriorNilsson Realinvest.
| Invesco Gold & Special Minerals Fund A USD Acc | PriorNilsson Realinvest |
|---|---|
 4.86 % |
 9.31 % |
 3.6 % |
9.3 % |
 3.55 % |
9.13 % |
|
3.53 % |
5.63 % |
|
3.32 % |
4.75 % |
|
3.32 % |
4.38 % |
|
3.28 % |
4.1 % |
 2.98 % |
3.85 % |
|
2.9 % |
3.47 % |
|
2.9 % |
3.17 % |
| - |
 3.15 % |
| - |
3.04 % |
| - |
2.94 % |
| - |
2.83 % |
| - |
2.6 % |
| - |
2.36 % |
| - |
2.2 % |
| - |
2.11 % |
| - |
1.92 % |
| - |
1.92 % |
| - |
1.79 % |
| - |
1.75 % |
| - |
 1.66 % |
| - |
1.46 % |
| - |
1.13 % |
| - |
0.99 % |
The list of fund holdings was last updated on July 25, 2025.
