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

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

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 Teknologi Indeks

  • Security

    Nordnet Teknologi Indeks

  • Fee

    0.50%

  • ISIN

    IE00BNNLSN94

  • Holdings

    25

  • Number of owning funds

    3

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 Teknologi Indeks, we have 38 holdings where Nvidia is the largest holding (18.31), followed by Microsoft (17.99) and Apple (16.71).

All Holdings

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
1. Northern Star Resources Ltd
Australia
4.86 %
1. Nvidia Corp
USA
18.31 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Microsoft Corp
USA
17.99 %
3. Newmont Corp
USA
3.55 %
3. Apple Inc
USA
16.71 %
4. OceanaGold Corp
Australia
3.53 %
4. Broadcom Inc
USA
5.96 %
5. Artemis Gold Inc
Canada
3.32 %
5. SAP SE
Germany
1.74 %
6. K92 Mining Inc
Canada
3.32 %
6. ASML Holding NV
Netherlands
1.62 %
7. Barrick Mining Corp
USA
3.28 %
7. Oracle Corp
1.54 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Palantir Technologies Inc
USA
1.53 %
9. Kinross Gold Corp
Canada
2.9 %
9. Salesforce.com Inc
USA
1.41 %
10. Gold Fields ADR
South Africa
2.9 %
10. Cisco Systems Inc
USA
1.39 %
- 11. IBM Corp
USA
1.33 %
- 12. Intuit Inc
1.17 %
- 13. ServiceNow Inc
USA
1.15 %
- 14. Accenture Plc
Ireland
1.1 %
- 15. Adobe Inc
USA
1 %
- 16. Advanced Micro Devices Inc
USA
0.99 %
- 17. Texas Instruments Inc
USA
0.92 %
- 18. Qualcomm Inc
USA
0.89 %
- 19. Shopify Inc
0.72 %
- 20. Applied Materials Inc
USA
0.71 %
- 21. Palo Alto Networks Inc
USA
0.7 %
- 22. CrowdStrike A
USA
0.64 %
- 23. Amphenol Corp
USA
0.6 %
- 24. Analog Devices Inc
USA
0.59 %
- 25. Micron Technology Inc
USA
0.58 %

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