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 Eurooppa Indeksi
Fee
0.25%
ISIN
IE00BMTD2M99
Holdings
18
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 Eurooppa Indeksi, we have 27 holdings where SAP is the largest holding (4.2), followed by Schneider Electric (2.8) and Novo Nordisk (2.68).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Eurooppa Indeksi.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Eurooppa Indeksi |
|---|---|
 4.86 % |
 4.2 % |
 3.6 % |
 2.8 % |
 3.55 % |
 2.68 % |
|
3.53 % |
  2.59 % |
|
3.32 % |
 1.99 % |
|
3.32 % |
1.63 % |
|
3.28 % |
1.58 % |
 2.98 % |
1.5 % |
|
2.9 % |
1.45 % |
|
2.9 % |
1.31 % |
| - |
 1.3 % |
| - |
1.22 % |
| - |
1.04 % |
| - |
0.98 % |
| - |
0.94 % |
| - |
0.94 % |
| - |
 0.94 % |
| - |
0.86 % |
The list of fund holdings was last updated on July 25, 2025.
