1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
SEB Asienfond ex Japan D USD Utd
Fee
2.31%
ISIN
SE0021150174
Holdings
12
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 SEB Asienfond ex Japan D, we have 16 holdings where TSMC is the largest holding (9.48), followed by Meituan Class B (3.09) and MediaTek (2.95).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and SEB Asienfond ex Japan D.
| Invesco Gold & Special Minerals Fund A USD Acc | SEB Asienfond ex Japan D |
|---|---|
 4.86 % |
 9.48 % |
 3.6 % |
 3.09 % |
 3.55 % |
2.95 % |
|
3.53 % |
 2.95 % |
|
3.32 % |
2.73 % |
|
3.32 % |
2.73 % |
|
3.28 % |
2.68 % |
 2.98 % |
2.18 % |
|
2.9 % |
 2.14 % |
|
2.9 % |
2.12 % |
| - |
2.06 % |
| - |
2 % |
The list of fund holdings was last updated on July 25, 2025.
