Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Healthcare

Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Healthcare

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. Avanza Healthcare

  • Security

    Avanza Healthcare by Samuelsson & Hult

  • Fee

    1.25%

  • ISIN

    SE0019912502

  • Holdings

    25

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 Avanza Healthcare, we have 27 holdings where UnitedHealth is the largest holding (8.79), followed by Eli Lilly (7.45) and Novo Nordisk (6).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc Avanza Healthcare
1. Northern Star Resources Ltd
Australia
4.86 %
1. UnitedHealth Group Inc
USA
8.79 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Eli Lilly and Co
USA
7.45 %
3. Newmont Corp
USA
3.55 %
3. Novo Nordisk B
Denmark
6 %
4. OceanaGold Corp
Australia
3.53 %
4. Merck & Co Inc
Germany
5.71 %
5. Artemis Gold Inc
Canada
3.32 %
5. AstraZeneca
Sweden UK
4.46 %
6. K92 Mining Inc
Canada
3.32 %
6. Thermo Fisher Scientific Inc
4.44 %
7. Barrick Mining Corp
USA
3.28 %
7. Amgen Inc
USA
3.69 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Boston Scientific Corp
3.36 %
9. Kinross Gold Corp
Canada
2.9 %
9. Stryker Corp
3.29 %
10. Gold Fields ADR
South Africa
2.9 %
10. Novartis AG
Switzerland
3.02 %
- 11. Cencora Inc
USA
2.91 %
- 12. Vertex Pharmaceuticals Inc
2.87 %
- 13. Regeneron Pharmaceuticals Inc
2.84 %
- 14. AbbVie Inc
USA
2.83 %
- 15. Gilead Sciences Inc
USA
2.73 %
- 16. Takeda Pharmaceutical Co Ltd
Japan
2.56 %
- 17. Dexcom Inc
USA
2.01 %
- 18. Daiichi Sankyo Co Ltd
Japan
1.76 %
- 19. IQVIA Inc
1.73 %
- 20. Terumo Corp
1.27 %
- 21. Edwards Lifesciences Corp
1.22 %
- 22. Neurocrine Biosciences Inc
1.17 %
- 23. Pfizer Inc
USA
1.16 %
- 24. Sartorius AG PRF Perpetual EUR
1.13 %
- 25. Ionis Pharmaceuticals Inc
1.08 %

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