1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. Kvartil Liquid Private Assets A
Kvartil Liquid Private Assets A
Fee
1.50%
ISIN
SE0019352485
Holdings
13
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 Kvartil Liquid Private Assets A, we have 14 holdings where Investor is the largest holding (32.84), followed by Lundbergföretagen (14.26) and Kinnevik (10.3).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Kvartil Liquid Private Assets A.
| Invesco Gold & Special Minerals Fund A USD Acc | Kvartil Liquid Private Assets A |
|---|---|
 4.86 % |
 32.84 % |
 3.6 % |
14.26 % |
 3.55 % |
10.3 % |
|
3.53 % |
10.19 % |
|
3.32 % |
 9.33 % |
|
3.32 % |
 9.28 % |
|
3.28 % |
 8.79 % |
 2.98 % |
 8.76 % |
|
2.9 % |
8.43 % |
|
2.9 % |
7.02 % |
| - |
4.87 % |
| - |
4.6 % |
| - |
2.84 % |
The list of fund holdings was last updated on July 25, 2025.
