Invesco Gold & Special Minerals Fund A USD Acc vs Proethos Fond

Invesco Gold & Special Minerals Fund A USD Acc vs Proethos Fond

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

Fund Holdings

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 Proethos Fond, we have 10 holdings where Storebrand Grön Obligation A SEK is the largest holding (8.78), followed by Vestas (6.18) and Shimano (5.4).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Proethos Fond.

Invesco Gold & Special Minerals Fund A USD Acc Proethos Fond
1. Northern Star Resources Ltd
Australia
4.86 %
1. Storebrand Grön Obligation A SEK
Sweden
8.78 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Vestas Wind Systems A/S
Denmark
6.18 %
3. Newmont Corp
USA
3.55 %
3. Shimano ADR
Japan
5.4 %
4. OceanaGold Corp
Australia
3.53 %
4. First Solar Inc
USA
5.08 %
5. Artemis Gold Inc
Canada
3.32 %
5. Nordex SE
Germany
4.8 %
6. K92 Mining Inc
Canada
3.32 %
6. Ormat Technologies Inc
USA
4.33 %
7. Barrick Mining Corp
USA
3.28 %
7. NIBE Industrier B
Sweden
4.32 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Central Japan Railway Co
Japan
4 %
9. Kinross Gold Corp
Canada
2.9 %
9. Enphase Energy Inc
USA
1.51 %
10. Gold Fields ADR
South Africa
2.9 %
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The list of fund holdings was last updated on July 25, 2025.