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 Emerging Markets Indeks
Fee
0.29%
ISIN
IE00BMTD2S51
Holdings
16
Number of owning funds
1
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 Emerging Markets, we have 22 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 Emerging Markets.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Emerging Markets |
|---|---|
 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.
