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 Strategifond D
Fee
1.50%
ISIN
SE0013525276
Holdings
24
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 Strategifond D, we have 34 holdings where Investor is the largest holding (6.12), followed by Essity (4.67) and Volvo (4.4).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Carnegie Strategifond D.
| Invesco Gold & Special Minerals Fund A USD Acc | Carnegie Strategifond D |
|---|---|
 4.86 % |
 6.12 % |
 3.6 % |
4.67 % |
 3.55 % |
4.4 % |
|
3.53 % |
3.32 % |
|
3.32 % |
2.83 % |
|
3.32 % |
2.73 % |
|
3.28 % |
2.7 % |
 2.98 % |
2.54 % |
|
2.9 % |
2.53 % |
|
2.9 % |
2.46 % |
| - |
2.4 % |
| - |
 2.12 % |
| - |
1.81 % |
| - |
1.8 % |
| - |
1.73 % |
| - |
1.73 % |
| - |
1.72 % |
| - |
1.71 % |
| - |
1.53 % |
| - |
1.26 % |
| - |
1.16 % |
| - |
1.15 % |
| - |
 1.02 % |
| - |
1.02 % |
The list of fund holdings was last updated on July 25, 2025.
