Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Teknologia Indeksi

Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Teknologia Indeksi

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 Teknologia Indeksi

  • Security

    Nordnet Teknologia Indeksi

  • Fee

    0.49%

  • ISIN

    IE00BNNLSL70

  • Holdings

    25

  • Number of owning funds

    2

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 Teknologia Indeksi, we have 37 holdings where Nvidia is the largest holding (10.72), followed by Microsoft (9.9) and Apple (9.67).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc Nordnet Teknologia Indeksi
1. Northern Star Resources Ltd
Australia
4.86 %
1. Nvidia Corp
USA
10.72 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Microsoft Corp
USA
9.9 %
3. Newmont Corp
USA
3.55 %
3. Apple Inc
USA
9.67 %
4. OceanaGold Corp
Australia
3.53 %
4. Meta Platforms A
USA
8.59 %
5. Artemis Gold Inc
Canada
3.32 %
5. Broadcom Inc
USA
6.7 %
6. K92 Mining Inc
Canada
3.32 %
6. Alphabet Inc Class A
USA
5.1 %
7. Barrick Mining Corp
USA
3.28 %
7. Alphabet Inc Class C
USA
4.35 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Oracle Corp
2.18 %
9. Kinross Gold Corp
Canada
2.9 %
9. SAP SE
Germany
1.73 %
10. Gold Fields ADR
South Africa
2.9 %
10. ASML Holding NV
Netherlands
1.71 %
- 11. Palantir Technologies Inc
USA
1.57 %
- 12. Cisco Systems Inc
USA
1.5 %
- 13. IBM Corp
USA
1.48 %
- 14. Salesforce.com Inc
USA
1.43 %
- 15. Advanced Micro Devices Inc
USA
1.22 %
- 16. Intuit Inc
1.19 %
- 17. ServiceNow Inc
USA
1.18 %
- 18. Texas Instruments Inc
USA
1.07 %
- 19. Accenture Plc
Ireland
1.04 %
- 20. Qualcomm Inc
USA
0.98 %
- 21. Adobe Inc
USA
0.88 %
- 22. Applied Materials Inc
USA
0.85 %
- 23. Shopify Inc
0.78 %
- 24. Micron Technology Inc
USA
0.75 %
- 25. Palo Alto Networks Inc
USA
0.73 %

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