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 Teknologia Indeksi
Fee
0.49%
ISIN
IE00BNNLSL70
Holdings
23
Number of owning funds
2
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 Teknologia Indeksi, we have 35 holdings where Apple is the largest holding (19.5), followed by Microsoft (17.04) and Nvidia (16.28).
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 |
|---|---|
 4.93 % |
 19.5 % |
 3.84 % |
17.04 % |
|
3.8 % |
16.28 % |
|
3.24 % |
5.23 % |
|
3.21 % |
 1.85 % |
|
3.1 % |
1.57 % |
 2.96 % |
1.52 % |
| - |
1.44 % |
| - |
1.4 % |
| - |
1.36 % |
| - |
1.2 % |
| - |
 1.14 % |
| - |
1.07 % |
| - |
1.01 % |
| - |
1 % |
| - |
0.96 % |
| - |
0.89 % |
| - |
0.75 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.64 % |
| - |
0.59 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 6, 2025.
