Invesco Gold & Special Minerals Fund A USD Acc vs BGF World Technology

Invesco Gold & Special Minerals Fund A USD Acc vs BGF World Technology

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. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.94), followed by Microsoft (8.65) and Broadcom (8.39).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and BGF World Technology.

Invesco Gold & Special Minerals Fund A USD Acc BGF World Technology
1. Northern Star Resources Ltd
Australia
4.86 %
1. Nvidia Corp
USA
9.94 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Microsoft Corp
USA
8.65 %
3. Newmont Corp
USA
3.55 %
3. Broadcom Inc
USA
8.39 %
4. OceanaGold Corp
Australia
3.53 %
4. Apple Inc
USA
5.32 %
5. Artemis Gold Inc
Canada
3.32 %
5. Meta Platforms A
USA
5.09 %
6. K92 Mining Inc
Canada
3.32 %
6. Oracle Corp
3.85 %
7. Barrick Mining Corp
USA
3.28 %
7. Amazon.com Inc
USA
3.22 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Snowflake Inc
USA
2.84 %
9. Kinross Gold Corp
Canada
2.9 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.5 %
10. Gold Fields ADR
South Africa
2.9 %
10. Spotify Technology SA
Sweden
2.31 %

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