1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. Nordnet Småbolag Sverige Index
Nordnet Småbolag Sverige Index
Fee
0.35%
ISIN
IE0009AT0XB8
Holdings
26
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 Nordnet Småbolag Sverige Index, we have 29 holdings where Addtech is the largest holding (5.49), followed by Securitas (4.39) and Beijer Ref B (3.54).
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 |
|---|---|
 4.86 % |
 5.49 % |
 3.6 % |
4.39 % |
 3.55 % |
3.54 % |
|
3.53 % |
3.44 % |
|
3.32 % |
3.39 % |
|
3.32 % |
3.38 % |
|
3.28 % |
3.17 % |
 2.98 % |
3.14 % |
|
2.9 % |
2.72 % |
|
2.9 % |
2.71 % |
| - |
2.67 % |
| - |
2.23 % |
| - |
2.2 % |
| - |
2.16 % |
| - |
2.01 % |
| - |
1.99 % |
| - |
1.97 % |
| - |
1.85 % |
| - |
1.75 % |
| - |
1.72 % |
| - |
1.67 % |
| - |
1.49 % |
| - |
1.48 % |
| - |
1.35 % |
| - |
1.34 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 25, 2025.
