Invesco Gold & Special Minerals Fund A USD Acc vs SPDR S&P Pan Asia Dividend Aristocrats

1. Invesco Gold & Special Minerals Fund A USD Acc

Verdipapir

Invesco Gold & Special Minerals Fund A USD Acc
Gebyr

2.00%
ISIN

LU0505655562
Beholdninger

10

2. SPDR S&P Pan Asia Dividend Aristocrats

Verdipapir

SPDR S&P Pan Asia Dividend Aristocrats UCITS ETF Dist
Gebyr

0.55%
ISIN

IE00B9KNR336
Beholdninger

17

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Investeringer innebærer alltid en risiko. Historisk avkastning er ingen garanti for fremtidig avkastning. Lenker til meglere er annonselenker.

Fondsbeholdning

Vi har information om 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (4.86%), etterfulgt av Agnico Eagle Mines (3.6%) og Newmont (3.55%). Sammenligner vi med SPDR S&P Pan Asia Dividend Aristocrats har vi der 17 beholdninger hvor APA Group er største beholdningen (4.71%), etterfulgt av Swire Properties (3.54%) og Chailease Holding (3.33%).

Alle beholdninger

Her sammenligner vi beholdningene i Invesco Gold & Special Minerals Fund A USD Acc og SPDR S&P Pan Asia Dividend Aristocrats.

Invesco Gold & Special Minerals Fund A USD Acc	SPDR S&P Pan Asia Dividend Aristocrats
1. Northern Star Resources Ltd 4.86 %	1. APA Group Ltd 4.71 %
2. Agnico Eagle Mines Ltd 3.6 %	2. Swire Properties Ltd 3.54 %
3. Newmont Corp 3.55 %	3. Chailease Holding Co Ltd 3.33 %
4. OceanaGold Corp 3.53 %	4. ENN Energy Holdings Ltd 2.79 %
5. Artemis Gold Inc 3.32 %	5. China Resources Land Ltd 2.53 %
6. K92 Mining Inc 3.32 %	6. CK Infrastructure Holdings Ltd 2.39 %
7. Barrick Mining Corp 3.28 %	7. Bank of China Ltd Class H 2.38 %
8. Anglogold Ashanti Ltd 2.98 %	8. China Construction Bank Corp Class H 2.36 %
9. Kinross Gold Corp 2.9 %	9. Industrial and Commercial Bank of China Ltd Class H 2.29 %
10. Gold Fields ADR 2.9 %	10. Bank of Communications Ltd 2.27 %
-	11. Sinbon Electronics Co Ltd 2.25 %
-	12. Bosideng International Holdings Ltd 2.25 %
-	13. CSPC Pharmaceutical Group Ltd 2.17 %
-	14. Sonic Healthcare Ltd 2.06 %
-	15. Ping An Insurance Co 2.04 %
-	16. China Railway Group Ltd Class H 1.95 %
-	17. China Merchants Bank Class H 1.93 %

Listen over fondsbeholdning ble sist oppdatert 20 juli 2025.