1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
DNB Teknologi A
Fee
1.14%
ISIN
NO0010337678
Holdings
22
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 DNB Teknologi, we have 33 holdings where Microsoft is the largest holding (9.65), followed by Alphabet (7.95) and Samsung (7.93).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and DNB Teknologi.
| Invesco Gold & Special Minerals Fund A USD Acc | DNB Teknologi |
|---|---|
 4.93 % |
 9.65 % |
 3.84 % |
7.95 % |
|
3.8 % |
 7.93 % |
|
3.24 % |
5.51 % |
|
3.21 % |
4.32 % |
|
3.1 % |
4.28 % |
 2.96 % |
4.19 % |
| - |
 4.1 % |
| - |
2.68 % |
| - |
 2.17 % |
| - |
2.13 % |
| - |
 2.03 % |
| - |
 1.94 % |
| - |
1.85 % |
| - |
 1.79 % |
| - |
1.75 % |
| - |
1.58 % |
| - |
 1.57 % |
| - |
1.52 % |
| - |
1.49 % |
| - |
1.33 % |
| - |
 1.29 % |
The list of fund holdings was last updated on June 6, 2025.
