1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Nordnet Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
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 Maailma Indeksi, we have 36 holdings where Nvidia is the largest holding (5.63), followed by Microsoft (5.08) and Apple (4.75).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Maailma Indeksi.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Maailma Indeksi |
|---|---|
 4.86 % |
 5.63 % |
 3.6 % |
5.08 % |
|
3.55 % |
4.75 % |
|
3.53 % |
4.26 % |
|
3.32 % |
3.2 % |
|
3.32 % |
2.43 % |
|
3.28 % |
2.22 % |
 2.98 % |
1.42 % |
|
2.9 % |
1.29 % |
|
2.9 % |
1.21 % |
| - |
1.06 % |
| - |
0.84 % |
| - |
0.78 % |
| - |
0.77 % |
| - |
0.76 % |
| - |
0.74 % |
| - |
 0.69 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.49 % |
| - |
0.48 % |
| - |
0.47 % |
The list of fund holdings was last updated on July 25, 2025.
