1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
2. Danske Invest Global Index Restricted
Danske Invest SICAV Global Index Restricted Class SA d
Fee
0.67%
ISIN
LU1349493848
Holdings
25
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 Invest Global Index Restricted, we have 35 holdings where Apple is the largest holding (4.98), followed by Nvidia (4.12) and Microsoft (4.1).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Danske Invest Global Index Restricted.
| Invesco Gold & Special Minerals Fund A USD Acc | Danske Invest Global Index Restricted |
|---|---|
 4.93 % |
 4.98 % |
 3.84 % |
4.12 % |
|
3.8 % |
4.1 % |
|
3.24 % |
3.12 % |
|
3.21 % |
2.09 % |
|
3.1 % |
1.67 % |
 2.96 % |
1.61 % |
| - |
1.5 % |
| - |
1.37 % |
| - |
1.09 % |
| - |
0.93 % |
| - |
0.82 % |
| - |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.59 % |
| - |
0.58 % |
| - |
0.56 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.51 % |
| - |
0.46 % |
| - |
0.46 % |
| - |
0.45 % |
| - |
 0.43 % |
The list of fund holdings was last updated on June 6, 2025.
