1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Nordnet USA Indeks
Fee
0.30%
ISIN
IE00BMTD2Y12
Holdings
25
Number of owning funds
3
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 USA Indeks, we have 38 holdings where Nvidia is the largest holding (6.63), followed by Microsoft (6.1) and Apple (5.83).
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 |
|---|---|
 4.86 % |
 6.63 % |
 3.6 % |
6.1 % |
|
3.55 % |
5.83 % |
|
3.53 % |
5.03 % |
|
3.32 % |
4.78 % |
|
3.32 % |
4.34 % |
|
3.28 % |
3.05 % |
 2.98 % |
2.38 % |
|
2.9 % |
1.99 % |
|
2.9 % |
1.7 % |
| - |
1.42 % |
| - |
1.4 % |
| - |
1.28 % |
| - |
1.03 % |
| - |
0.98 % |
| - |
0.96 % |
| - |
0.93 % |
| - |
0.85 % |
| - |
0.85 % |
| - |
0.77 % |
| - |
 0.76 % |
| - |
0.72 % |
| - |
0.72 % |
| - |
0.65 % |
| - |
0.64 % |
The list of fund holdings was last updated on July 25, 2025.
