1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
2. Nordnet Kehittyvät Markkinat Indeksi
Nordnet Kehittyvät Markkinat Indeksi
Fee
0.39%
ISIN
IE00BMTD2R45
Holdings
16
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 Kehittyvät Markkinat Indeksi, we have 23 holdings where TSMC is the largest holding (15.52), followed by Tencent (8.82) and Alibaba Group Holding Ltd (5.44).
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 |
|---|---|
 4.93 % |
 15.52 % |
 3.84 % |
 8.82 % |
 3.8 % |
5.44 % |
|
3.24 % |
 2.86 % |
|
3.21 % |
2.25 % |
|
3.1 % |
1.76 % |
 2.96 % |
1.43 % |
| - |
1.31 % |
| - |
1.3 % |
| - |
1.26 % |
| - |
0.99 % |
| - |
0.92 % |
| - |
 0.74 % |
| - |
0.71 % |
| - |
0.56 % |
| - |
 0.53 % |
The list of fund holdings was last updated on June 6, 2025.
