Invesco Gold & Special Minerals Fund A USD Acc vs Swedbank Robur Technology

Invesco Gold & Special Minerals Fund A USD Acc vs Swedbank Robur Technology

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. Swedbank Robur Technology

  • Security

    Swedbank Robur Technology A

  • Fee

    1.25%

  • ISIN

    SE0000538944

  • Holdings

    25

Fund Holdings

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 Swedbank Robur Technology, we have 35 holdings where Nvidia is the largest holding (9.47), followed by Microsoft (9.38) and Broadcom (8.63).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Swedbank Robur Technology.

Invesco Gold & Special Minerals Fund A USD Acc Swedbank Robur Technology
1. Northern Star Resources Ltd
Australia
4.86 %
1. Nvidia Corp
USA
9.47 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Microsoft Corp
USA
9.38 %
3. Newmont Corp
USA
3.55 %
3. Broadcom Inc
USA
8.63 %
4. OceanaGold Corp
Australia
3.53 %
4. Apple Inc
USA
5.12 %
5. Artemis Gold Inc
Canada
3.32 %
5. ServiceNow Inc
USA
3.86 %
6. K92 Mining Inc
Canada
3.32 %
6. Taiwan Semiconductor Manufacturing Company
Taiwan
3.72 %
7. Barrick Mining Corp
USA
3.28 %
7. Salesforce.com Inc
USA
3.38 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Analog Devices Inc
USA
3.13 %
9. Kinross Gold Corp
Canada
2.9 %
9. Meta Platforms A
USA
3.01 %
10. Gold Fields ADR
South Africa
2.9 %
10. Amazon.com Inc
USA
3 %
- 11. Arista Networks Inc
USA
2.76 %
- 12. Motorola Solutions Inc
USA
2.65 %
- 13. Synopsys Inc
USA
2.51 %
- 14. Applied Materials Inc
USA
2.4 %
- 15. Keysight Technologies Inc
USA
2.3 %
- 16. KLA Corp
USA
2.29 %
- 17. Roper Technologies Inc
USA
2.18 %
- 18. Amphenol Corp
USA
2.06 %
- 19. Accenture Plc
Ireland
2.02 %
- 20. Cadence Design Systems Inc
USA
2.01 %
- 21. Micron Technology Inc
USA
1.62 %
- 22. SAP SE
Germany
1.35 %
- 23. Keyence Corp
USA
1.34 %
- 24. Spotify Technology SA
Sweden
1.13 %
- 25. Marvell Technology Inc
USA
1.13 %

The list of fund holdings was last updated on July 25, 2025.