1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
KLP AksjeGlobal Indeks P
Fee
0.28%
ISIN
NO0010776040
Holdings
24
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 KLP AksjeGlobal Indeks, we have 34 holdings where Apple is the largest holding (4.64), followed by Microsoft (4.05) and Nvidia (3.87).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and KLP AksjeGlobal Indeks.
| Invesco Gold & Special Minerals Fund A USD Acc | KLP AksjeGlobal Indeks |
|---|---|
 4.93 % |
 4.64 % |
 3.84 % |
4.05 % |
|
3.8 % |
3.87 % |
|
3.24 % |
2.53 % |
|
3.21 % |
1.74 % |
|
3.1 % |
1.35 % |
 2.96 % |
1.24 % |
| - |
1.18 % |
| - |
1.16 % |
| - |
1.05 % |
| - |
1.03 % |
| - |
1.01 % |
| - |
0.87 % |
| - |
0.75 % |
| - |
0.7 % |
| - |
0.66 % |
| - |
0.64 % |
| - |
0.63 % |
| - |
0.62 % |
| - |
0.55 % |
| - |
0.55 % |
| - |
0.52 % |
| - |
0.52 % |
| - |
0.5 % |
The list of fund holdings was last updated on June 6, 2025.
