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 I NOK
Danske Invest Global Index I NOK
Fee
0.29%
ISIN
LU2484582676
Holdings
14
Number of owning funds
1
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 I NOK, we have 25 holdings where Apple is the largest holding (5.09), followed by Nvidia (4.28) and Microsoft (3.93).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Danske Invest Global Index I NOK.
| Invesco Gold & Special Minerals Fund A USD Acc | Danske Invest Global Index I NOK |
|---|---|
 4.93 % |
 5.09 % |
 3.84 % |
4.28 % |
|
3.8 % |
3.93 % |
|
3.24 % |
2.82 % |
|
3.21 % |
2.04 % |
|
3.1 % |
1.39 % |
 2.96 % |
1.25 % |
| - |
1.22 % |
| - |
1.19 % |
| - |
1.06 % |
| - |
1.05 % |
| - |
0.98 % |
| - |
0.89 % |
| - |
0.69 % |
The list of fund holdings was last updated on June 6, 2025.
