All about the fund Invesco Gold & Special Minerals Fund A USD Acc, which stocks or funds the fund owns, and how much the fund owns of each holding.
Details
Security
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2,00%
ISIN
LU0505655562
Currency
USD
Holdings
10
Recent performance of Invesco Gold & Special Minerals Fund A USD Acc:
| 1M | 3.86% |
| 3M | 18.92% |
| YTD | 41.11% |
Find funds with similar holdings as Invesco Gold & Special Minerals Fund A USD Acc here:
| Security | Fee | ||
|---|---|---|---|
1 |
AuAg Gold Rush A The fund's holdings match to 60% The fund's fee of 1,40% is 0,6 lower |
(i) | |
2 |
CPR Invest Global Gold Mines A USD Acc The fund's holdings match to 60% The fund's fee of 2,29% is 0,29 higher |
(i) | |
| 3 | BGF World Gold A2 USD The fund's holdings match to 50% The fund's fee of 2,48% is 0,48 higher |
(i) | |
| 4 | Franklin Gold & Precious Metals Fund A USD The fund's holdings match to 40% The fund's fee of 1,50% is 0,5 lower |
(i) | |
The fund Invesco Gold & Special Minerals Fund A USD Acc has 14 holdings, with the largest being Northern Star Resources at 4.86%, followed by Agnico Eagle Mines at 3.6% and Newmont at 3.55%.
Here are all holdings in Invesco Gold & Special Minerals Fund A USD Acc:
| # | Security | Share | ||
|---|---|---|---|---|
| 1 |  |
AU000000NST8 |
(i) | |
| 2 |  |
CA0084741085 |
(i) | |
| 3 |  |
US6516391066 |
(i) | |
| 4 | |
CA6752221037 |
(i) | |
| 5 | |
CA04302L1004 |
(i) | |
| 6 | |
CA4991131083 |
(i) | |
| 7 | |
CA06849F1080 |
(i) | |
| 8 |  |
GB00BRXH2664 |
(i) | |
| 9 | |
CA4969024047 |
(i) | |
| 10 | |
US38059T1060 |
(i) | |
8.4% of the fund's holdings are from Australia.
| Northern Star Resources Ltd 4.86% |
| OceanaGold Corp 3.53% |
13.1% of the fund's holdings are from Canada.
| Agnico Eagle Mines Ltd 3.6% |
| Artemis Gold Inc 3.32% |
| K92 Mining Inc 3.32% |
| Kinross Gold Corp 2.9% |
5.9% of the fund's holdings are from South Africa.
| Anglogold Ashanti Ltd 2.98% |
| Gold Fields ADR 2.9% |
6.8% of the fund's holdings are from USA.
| Barrick Mining Corp 3.28% |
| Newmont Corp 3.55% |
The list of fund holdings was last updated on July 20, 2025.
Compare Invesco Gold & Special Minerals Fund A USD Acc with other funds to see how the allocation differs.
