1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
20
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 Kehittyvät Markkinat Indeksi, we have 27 holdings where TSMC is the largest holding (10.23), followed by Tencent (4.67) and Alibaba Group Holding Ltd (3.87).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Kehittyvät Markkinat Indeksi.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Kehittyvät Markkinat Indeksi |
|---|---|
 4.86 % |
 10.23 % |
 3.6 % |
 4.67 % |
 3.55 % |
3.87 % |
|
3.53 % |
 3.16 % |
|
3.32 % |
2.03 % |
|
3.32 % |
 1.62 % |
|
3.28 % |
1.5 % |
 2.98 % |
1.48 % |
|
2.9 % |
1.37 % |
|
2.9 % |
1.33 % |
| - |
1.09 % |
| - |
0.99 % |
| - |
0.84 % |
| - |
0.8 % |
| - |
0.63 % |
| - |
0.62 % |
| - |
0.58 % |
| - |
0.53 % |
| - |
 0.52 % |
| - |
 0.46 % |
The list of fund holdings was last updated on July 25, 2025.
