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 USA Indeks NOK
Fee
0.19%
ISIN
IE00BMTD2X05
Holdings
25
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 USA Indeks, we have 36 holdings where Apple is the largest holding (9.8), followed by Microsoft (9.02) and Nvidia (8.19).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet USA Indeks.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet USA Indeks |
|---|---|
 4.93 % |
 9.8 % |
 3.84 % |
9.02 % |
|
3.8 % |
8.19 % |
|
3.24 % |
2.84 % |
|
3.21 % |
2.42 % |
|
3.1 % |
2.33 % |
 2.96 % |
2.17 % |
| - |
2.1 % |
| - |
1.83 % |
| - |
1.41 % |
| - |
1.37 % |
| - |
1.35 % |
| - |
1.29 % |
| - |
1.17 % |
| - |
1.16 % |
| - |
1.1 % |
| - |
1.06 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.79 % |
| - |
0.71 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.7 % |
| - |
0.66 % |
The list of fund holdings was last updated on June 6, 2025.
