1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Carnegie All Cap A
Fee
1.35%
ISIN
SE0007704804
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 Carnegie All Cap A, we have 35 holdings where Volvo is the largest holding (4.96), followed by ABB (4.92) and Hexagon (4.84).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Carnegie All Cap A.
| Invesco Gold & Special Minerals Fund A USD Acc | Carnegie All Cap A |
|---|---|
 4.86 % |
 4.96 % |
 3.6 % |
 4.92 % |
 3.55 % |
4.84 % |
|
3.53 % |
4.8 % |
|
3.32 % |
4.77 % |
|
3.32 % |
4.76 % |
|
3.28 % |
 4.66 % |
 2.98 % |
4.23 % |
|
2.9 % |
3.85 % |
|
2.9 % |
3.48 % |
| - |
3.45 % |
| - |
3.36 % |
| - |
3.32 % |
| - |
3.12 % |
| - |
2.92 % |
| - |
2.78 % |
| - |
2.73 % |
| - |
2.64 % |
| - |
2.61 % |
| - |
2.17 % |
| - |
2.07 % |
| - |
1.94 % |
| - |
1.88 % |
| - |
1.83 % |
| - |
1.71 % |
The list of fund holdings was last updated on July 25, 2025.
