Invesco Gold & Special Minerals Fund A USD Acc vs Protean Select

Invesco Gold & Special Minerals Fund A USD Acc vs Protean Select

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. Protean Select

  • Security

    Protean Select

  • Fee

    2.60%

  • ISIN

    SE0017830748

  • Holdings

    23

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 Protean Select, we have 25 holdings where RaySearch is the largest holding (4.07), followed by Hexagon (4.04) and Getinge (3.64).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc Protean Select
1. Northern Star Resources Ltd
Australia
4.86 %
1. RaySearch Laboratories B
Sweden
4.07 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Hexagon B
Sweden
4.04 %
3. Newmont Corp
USA
3.55 %
3. Getinge B
Sweden
3.64 %
4. OceanaGold Corp
Australia
3.53 %
4. Nordea Bank Abp
Finland
3.43 %
5. Artemis Gold Inc
Canada
3.32 %
5. Devyser Diagnostics AB
Sweden
3.18 %
6. K92 Mining Inc
Canada
3.32 %
6. Acast AB
Sweden
3.11 %
7. Barrick Mining Corp
USA
3.28 %
7. Huhtamäki Oyj
Finland
3.1 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Sampo Oyj A
Finland
3.04 %
9. Kinross Gold Corp
Canada
2.9 %
9. Mowi
Norway
3.01 %
10. Gold Fields ADR
South Africa
2.9 %
10. Essity B
Sweden
2.98 %
- 11. KONE Oyj
Finland
2.91 %
- 12. Skanska B
Sweden
2.84 %
- 13. Kojamo Oyj
Finland
2.78 %
- 14. Elekta B
Sweden
2.62 %
- 15. Lindex Group
Finland
2.56 %
- 16. Atlas Copco B
Sweden
2.41 %
- 17. MEKO Sweden AB
Sweden
2.29 %
- 18. Ambea
2.24 %
- 19. Coor Service Management Holding
2.21 %
- 20. Lagercrantz Group B
Sweden
2.19 %
- 21. Novo Nordisk B
Denmark
2.08 %
- 22. Indutrade AB
Sweden
2.07 %
- 23. Tryg A/S
Denmark
2.05 %

The list of fund holdings was last updated on July 25, 2025.