1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
World xFund Allocation A
Fee
1.33%
ISIN
SE0015949904
Holdings
25
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 World xFund Allocation A, we have 30 holdings where Camurus is the largest holding (7.84), followed by Novo Nordisk (5.54) and Palo Alto Networks (3.89).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and World xFund Allocation A.
| Invesco Gold & Special Minerals Fund A USD Acc | World xFund Allocation A |
|---|---|
 4.93 % |
 7.84 % |
 3.84 % |
 5.54 % |
 3.8 % |
3.89 % |
|
3.24 % |
3.45 % |
|
3.21 % |
3.36 % |
|
3.1 % |
2.97 % |
 2.96 % |
2.85 % |
| - |
2.81 % |
| - |
2.52 % |
| - |
2.5 % |
| - |
 2.48 % |
| - |
1.78 % |
| - |
1.52 % |
| - |
1.42 % |
| - |
1.41 % |
| - |
1.38 % |
| - |
1.38 % |
| - |
1.34 % |
| - |
1.26 % |
| - |
1.25 % |
| - |
1.24 % |
| - |
1.24 % |
| - |
 1.22 % |
| - |
1.22 % |
| - |
1.2 % |
The list of fund holdings was last updated on June 6, 2025.
