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

    7

2. BGF World Technology

  • Security

    BGF World Technology A2

  • Fee

    1.83%

  • ISIN

    LU0056508442

  • Holdings

    10

Fund Holdings

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 BGF World Technology, we have 20 holdings where Nvidia is the largest holding (9.24), followed by Apple (8.53) and Microsoft (8.4).

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
4.93 %
1. Nvidia Corp
USA
9.24 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Apple Inc
USA
8.53 %
3. Newmont Corp
USA
3.8 %
3. Microsoft Corp
USA
8.4 %
4. Artemis Gold Inc
Canada
3.24 %
4. Broadcom Inc
USA
5.53 %
5. K92 Mining Inc
Canada
3.21 %
5. Meta Platforms A
USA
4.71 %
6. Kinross Gold Corp
Canada
3.1 %
6. Amazon.com Inc
USA
3.56 %
7. Gold Fields ADR
South Africa
2.96 %
7. Oracle Corp
2.87 %
- 8. Cadence Design Systems Inc
USA
2.51 %
- 9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
- 10. Mastercard Inc
USA
2.23 %

The list of fund holdings was last updated on June 6, 2025.