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 Global Indeks A
Fee
0.29%
ISIN
NO0010582984
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 DNB Global Indeks, we have 35 holdings where Apple is the largest holding (5.18), followed by Nvidia (4.29) and Microsoft (3.93).
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 |
|---|---|
 4.93 % |
 5.18 % |
 3.84 % |
4.29 % |
|
3.8 % |
3.93 % |
|
3.24 % |
2.81 % |
|
3.21 % |
2.04 % |
|
3.1 % |
1.39 % |
 2.96 % |
1.24 % |
| - |
1.2 % |
| - |
1.18 % |
| - |
1.04 % |
| - |
1.04 % |
| - |
0.95 % |
| - |
0.85 % |
| - |
0.77 % |
| - |
0.66 % |
| - |
0.65 % |
| - |
0.61 % |
| - |
0.61 % |
| - |
0.59 % |
| - |
0.57 % |
| - |
0.56 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.44 % |
The list of fund holdings was last updated on June 6, 2025.
