1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
AuAg Silver Bullet A
Fee
1.40%
ISIN
SE0013358181
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 AuAg Silver Bullet A, we have 25 holdings where Pan American Silver is the largest holding (8.07), followed by First Majestic Silver (7.94) and Hecla Mining (7.59).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and AuAg Silver Bullet A.
| Invesco Gold & Special Minerals Fund A USD Acc | AuAg Silver Bullet A |
|---|---|
 4.86 % |
 8.07 % |
|
3.6 % |
7.94 % |
 3.55 % |
7.59 % |
|
3.53 % |
7.52 % |
|
3.32 % |
5.94 % |
|
3.32 % |
  4.45 % |
|
3.28 % |
4.27 % |
 2.98 % |
4.2 % |
|
2.9 % |
 4.12 % |
|
2.9 % |
4.04 % |
| - |
4.04 % |
| - |
3.96 % |
| - |
3.94 % |
| - |
3.82 % |
| - |
3.5 % |
| - |
3.33 % |
| - |
2.38 % |
| - |
2 % |
| - |
1.9 % |
| - |
1.84 % |
| - |
 1.5 % |
| - |
1.3 % |
| - |
1.27 % |
| - |
0.99 % |
| - |
0.92 % |
The list of fund holdings was last updated on July 25, 2025.
