1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
DNB Global Indeks A
Fee
0.29%
ISIN
NO0010582984
Holdings
23
We have information about 14 holdings in Invesco Gold & Special Minerals Fund A USD Acc, where the largest holding is Northern Star Resources (4.86), followed by Agnico Eagle Mines (3.6) and Newmont (3.55). In comparison with DNB Global Indeks, we have 33 holdings where Nvidia is the largest holding (4.53), followed by Microsoft (4.47) and Apple (4.22).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and DNB Global Indeks.
| Invesco Gold & Special Minerals Fund A USD Acc | DNB Global Indeks |
|---|---|
 4.86 % |
 4.53 % |
 3.6 % |
4.47 % |
|
3.55 % |
4.22 % |
|
3.53 % |
2.69 % |
|
3.32 % |
1.95 % |
|
3.32 % |
1.49 % |
|
3.28 % |
1.37 % |
 2.98 % |
1.37 % |
|
2.9 % |
1.18 % |
|
2.9 % |
1.02 % |
| - |
0.92 % |
| - |
0.86 % |
| - |
0.81 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
0.66 % |
| - |
0.63 % |
| - |
0.6 % |
| - |
0.57 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.51 % |
| - |
0.5 % |
The list of fund holdings was last updated on July 25, 2025.
