1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
27
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 Nordnet Småbolag Sverige Index, we have 30 holdings where Addtech is the largest holding (5.35), followed by Securitas (4.7) and Beijer Ref B (3.64).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Småbolag Sverige Index.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Småbolag Sverige Index |
|---|---|
 4.93 % |
 5.35 % |
 3.84 % |
4.7 % |
 3.8 % |
3.64 % |
|
3.24 % |
3.39 % |
|
3.21 % |
3.38 % |
|
3.1 % |
3.35 % |
 2.96 % |
3.17 % |
| - |
2.9 % |
| - |
2.7 % |
| - |
2.65 % |
| - |
2.54 % |
| - |
2.33 % |
| - |
2.21 % |
| - |
2.09 % |
| - |
1.99 % |
| - |
1.92 % |
| - |
1.89 % |
| - |
1.86 % |
| - |
1.8 % |
| - |
1.76 % |
| - |
1.51 % |
| - |
1.46 % |
| - |
1.45 % |
| - |
1.45 % |
| - |
1.44 % |
| - |
1.38 % |
| - |
1.32 % |
The list of fund holdings was last updated on June 6, 2025.
