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 Nye Markeder Indeks DKK
Nordnet Nye Markeder Indeks DKK
Fee
0.40%
ISIN
IE00BMTD2T68
Holdings
24
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 Nye Markeder Indeks DKK, we have 30 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 Nye Markeder Indeks DKK.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Nye Markeder Indeks DKK |
|---|---|
 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 % |
| - |
1.06 % |
| - |
0.99 % |
| - |
0.92 % |
| - |
 0.87 % |
| - |
 0.74 % |
| - |
0.72 % |
| - |
0.71 % |
| - |
0.63 % |
| - |
 0.58 % |
| - |
0.56 % |
| - |
 0.53 % |
| - |
 0.52 % |
| - |
0.51 % |
| - |
 0.5 % |
The list of fund holdings was last updated on June 6, 2025.
