1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Danske Invest SICAV Global Index SA
Fee
0.34%
ISIN
LU1349492527
Holdings
24
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 Danske Global Index, we have 34 holdings where Apple is the largest holding (5.22), followed by Microsoft (4.68) and Amazon (2.37).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Danske Global Index.
| Invesco Gold & Special Minerals Fund A USD Acc | Danske Global Index |
|---|---|
 4.93 % |
 5.22 % |
 3.84 % |
4.68 % |
|
3.8 % |
2.37 % |
|
3.24 % |
2.1 % |
|
3.21 % |
1.43 % |
|
3.1 % |
1.32 % |
 2.96 % |
1.17 % |
| - |
0.9 % |
| - |
0.87 % |
| - |
0.85 % |
| - |
0.8 % |
| - |
0.74 % |
| - |
0.71 % |
| - |
0.67 % |
| - |
0.66 % |
| - |
0.62 % |
| - |
 0.58 % |
| - |
 0.56 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.49 % |
| - |
 0.48 % |
| - |
 0.47 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 6, 2025.
