Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Nye Markeder Indeks DKK

Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Nye Markeder Indeks DKK

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. Nordnet Nye Markeder Indeks DKK

  • Security

    Nordnet Nye Markeder Indeks DKK

  • Fee

    0.40%

  • ISIN

    IE00BMTD2T68

  • Holdings

    20

  • Number of owning funds

    3

Fund Holdings

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 Nye Markeder Indeks DKK, we have 28 holdings where TSMC is the largest holding (9.67), followed by Tencent (4.94) and Alibaba Group Holding Ltd (4.2).

All Holdings

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
1. Northern Star Resources Ltd
Australia
4.86 %
1. Taiwan Semiconductor Manufacturing Company
Taiwan
9.67 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Tencent Holdings Ltd
China
4.94 %
3. Newmont Corp
USA
3.55 %
3. Alibaba Group Holding Ltd
China
4.2 %
4. OceanaGold Corp
Australia
3.53 %
4. Samsung Electronics Co Ltd
South Korea
3.13 %
5. Artemis Gold Inc
Canada
3.32 %
5. Xiaomi
China
1.88 %
6. K92 Mining Inc
Canada
3.32 %
6. BYD Co Ltd Class H
China
1.7 %
7. Barrick Mining Corp
USA
3.28 %
7. HDFC Bank Ltd ADR
India
1.63 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Pinduoduo Inc
China
1.48 %
9. Kinross Gold Corp
Canada
2.9 %
9. MediaTek Inc
Taiwan
1.42 %
10. Gold Fields ADR
South Africa
2.9 %
10. Meituan Class B
China
1.16 %
- 11. Naspers Ltd
South Africa
1.09 %
- 12. SK Hynix Inc
South Korea
1.01 %
- 13. Infosys Ltd
India
0.85 %
- 14. Bharti Airtel Ltd
India
0.78 %
- 15. NetEase ADR
China
0.6 %
- 16. Delta Electronics Inc
Taiwan
0.6 %
- 17. Ping An Insurance Co
China
0.55 %
- 18. Emaar Properties PJSC
United Arab Emirates
0.54 %
- 19. Reliance Industries Ltd
India
0.53 %
- 20. Hindustan Unilever Ltd
India
0.49 %

The list of fund holdings was last updated on July 25, 2025.