1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
AuAg Gold Rush A
Fee
1.40%
ISIN
SE0020677946
Holdings
21
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 AuAg Gold Rush, we have 24 holdings where Franco-Nevada is the largest holding (8.21), followed by Osisko Gold Royalties (8.07) and Royal Gold (7.88).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and AuAg Gold Rush.
| Invesco Gold & Special Minerals Fund A USD Acc | AuAg Gold Rush |
|---|---|
 4.93 % |
 8.21 % |
|
3.84 % |
8.07 % |
 3.8 % |
7.88 % |
|
3.24 % |
7.52 % |
|
3.21 % |
4.11 % |
|
3.1 % |
4.11 % |
 2.96 % |
4.05 % |
| - |
4.02 % |
| - |
3.96 % |
| - |
3.95 % |
| - |
3.92 % |
| - |
3.9 % |
| - |
3.87 % |
| - |
3.84 % |
| - |
3.82 % |
| - |
 3.79 % |
| - |
3.64 % |
| - |
3.61 % |
| - |
2.3 % |
| - |
2.24 % |
| - |
2.17 % |
The list of fund holdings was last updated on June 6, 2025.
