1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Nordnet Indexfond Global ESG
Fee
0.20%
ISIN
IE00BMTD2G30
Holdings
23
Number of owning funds
3
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 Indexfond Global, we have 36 holdings where Microsoft is the largest holding (7.95), followed by Nvidia (7.6) and Alphabet (2.64).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Indexfond Global.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Indexfond Global |
|---|---|
 4.93 % |
 7.95 % |
 3.84 % |
7.6 % |
|
3.8 % |
2.64 % |
|
3.24 % |
2.32 % |
|
3.21 % |
2.28 % |
|
3.1 % |
2.07 % |
 2.96 % |
1.7 % |
| - |
1.28 % |
| - |
1.09 % |
| - |
1.07 % |
| - |
1.02 % |
| - |
0.85 % |
| - |
0.73 % |
| - |
0.65 % |
| - |
0.64 % |
| - |
  0.63 % |
| - |
0.62 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
 0.61 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.53 % |
The list of fund holdings was last updated on June 6, 2025.
