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 Teknologi Indeks
Fee
0.50%
ISIN
IE00BNNLSN94
Holdings
25
Number of owning funds
3
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 Teknologi Indeks, we have 37 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 Teknologi Indeks.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Teknologi Indeks |
|---|---|
 4.93 % |
 19.5 % |
 3.84 % |
17.04 % |
|
3.8 % |
16.28 % |
|
3.24 % |
5.23 % |
|
3.21 % |
 1.85 % |
|
3.1 % |
 1.59 % |
 2.96 % |
1.57 % |
| - |
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 % |
| - |
0.57 % |
The list of fund holdings was last updated on June 6, 2025.
