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 Maailma Indeksi
Fee
0.30%
ISIN
IE00BMTD2H47
Holdings
24
Number of owning funds
2
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 Maailma Indeksi, 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 Maailma Indeksi.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Maailma Indeksi |
|---|---|
 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 % |
| - |
0.64 % |
| - |
  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.
