1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Xact Svenska Småbolag UCITS ETF
Fee
0.30%
ISIN
SE0007491261
Holdings
25
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 Xact Svenska Småbolag, we have 30 holdings where SCA is the largest holding (3.64), followed by Boliden (3.49) and Trelleborg (3.38).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Xact Svenska Småbolag.
| Invesco Gold & Special Minerals Fund A USD Acc | Xact Svenska Småbolag |
|---|---|
 4.93 % |
 3.64 % |
 3.84 % |
3.49 % |
 3.8 % |
3.38 % |
|
3.24 % |
3.17 % |
|
3.21 % |
3.13 % |
|
3.1 % |
3.1 % |
 2.96 % |
3.02 % |
| - |
2.85 % |
| - |
2.65 % |
| - |
2.62 % |
| - |
2.59 % |
| - |
2.33 % |
| - |
2.27 % |
| - |
2.16 % |
| - |
2.1 % |
| - |
1.9 % |
| - |
1.81 % |
| - |
1.71 % |
| - |
1.63 % |
| - |
1.49 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.39 % |
| - |
1.32 % |
The list of fund holdings was last updated on June 6, 2025.
