Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Indexfond Teknologi

Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Indexfond Teknologi

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. Nordnet Indexfond Teknologi

  • Security

    Nordnet Indexfond Teknologi SEK

  • Fee

    0.40%

  • ISIN

    IE00BNNLSK63

  • Holdings

    24

  • Number of owning funds

    3

Fund Holdings

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 Indexfond Teknologi, we have 36 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Indexfond Teknologi.

Invesco Gold & Special Minerals Fund A USD Acc Nordnet Indexfond Teknologi
1. Northern Star Resources Ltd
Australia
4.93 %
1. Apple Inc
USA
19.5 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Microsoft Corp
USA
17.04 %
3. Newmont Corp
USA
3.8 %
3. Nvidia Corp
USA
16.28 %
4. Artemis Gold Inc
Canada
3.24 %
4. Broadcom Inc
USA
5.23 %
5. K92 Mining Inc
Canada
3.21 %
5. ASML Holding NV
Netherlands
2.18 %
6. Kinross Gold Corp
Canada
3.1 %
6. SAP SE
Germany
1.85 %
7. Gold Fields ADR
South Africa
2.96 %
7. Salesforce.com Inc
USA
1.57 %
- 8. Palantir Technologies Inc
USA
1.52 %
- 9. Oracle Corp
1.44 %
- 10. Cisco Systems Inc
USA
1.4 %
- 11. IBM Corp
USA
1.36 %
- 12. ServiceNow Inc
USA
1.2 %
- 13. Accenture Plc
Ireland
1.14 %
- 14. Intuit Inc
1.07 %
- 15. Qualcomm Inc
USA
1.01 %
- 16. Adobe Inc
USA
1 %
- 17. Advanced Micro Devices Inc
USA
0.96 %
- 18. Texas Instruments Inc
USA
0.89 %
- 19. Applied Materials Inc
USA
0.75 %
- 20. Palo Alto Networks Inc
USA
0.75 %
- 21. Shopify Inc
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Analog Devices Inc
USA
0.59 %
- 24. KLA Corp
USA
0.57 %

The list of fund holdings was last updated on June 6, 2025.