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 Europa Indeks DKK
Fee
0.30%
ISIN
IE00BMTD2P21
Holdings
25
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 Europa Indeks, we have 34 holdings where ASML is the largest holding (4.48), followed by Novartis (3.86) and AstraZeneca (3.82).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Europa Indeks.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Europa Indeks |
|---|---|
 4.93 % |
 4.48 % |
 3.84 % |
 3.86 % |
 3.8 % |
  3.82 % |
|
3.24 % |
 3.67 % |
|
3.21 % |
3.41 % |
|
3.1 % |
2.71 % |
 2.96 % |
 2.62 % |
| - |
2.18 % |
| - |
2.16 % |
| - |
1.82 % |
| - |
 1.81 % |
| - |
1.78 % |
| - |
1.74 % |
| - |
1.62 % |
| - |
 1.57 % |
| - |
1.48 % |
| - |
1.48 % |
| - |
1.44 % |
| - |
1.43 % |
| - |
 1.38 % |
| - |
1.22 % |
| - |
1.21 % |
| - |
1.09 % |
| - |
1.09 % |
| - |
1.05 % |
The list of fund holdings was last updated on June 6, 2025.
