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

    7

2. Proethos Fond

  • Security

    Proethos Fond

  • Fee

    0.65%

  • ISIN

    SE0010547778

  • Holdings

    9

Fund Holdings

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 Proethos Fond, we have 11 holdings where Storebrand Grön Obligation A SEK is the largest holding (9.14), followed by Shimano (5.63) and Vestas (5.47).

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
4.93 %
1. Storebrand Grön Obligation A SEK
Sweden
9.14 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Shimano ADR
Japan
5.63 %
3. Newmont Corp
USA
3.8 %
3. Vestas Wind Systems A/S
Denmark
5.47 %
4. Artemis Gold Inc
Canada
3.24 %
4. Central Japan Railway Co
Japan
4.98 %
5. K92 Mining Inc
Canada
3.21 %
5. NIBE Industrier B
Sweden
4.69 %
6. Kinross Gold Corp
Canada
3.1 %
6. Nordex SE
Germany
4.66 %
7. Gold Fields ADR
South Africa
2.96 %
7. Ormat Technologies Inc
USA
4.46 %
- 8. First Solar Inc
USA
4.26 %
- 9. Enphase Energy Inc
USA
1.72 %

The list of fund holdings was last updated on June 6, 2025.