1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Nordnet Sverige Index
Fee
0.00%
ISIN
SE0002756973
Holdings
24
Number of owning funds
6
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 Nordnet Sverige Index, we have 40 holdings where Investor is the largest holding (7.67), followed by Volvo (6.15) and Atlas Copco (5.62).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Sverige Index.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Sverige Index |
|---|---|
 4.86 % |
 7.67 % |
 3.6 % |
6.15 % |
 3.55 % |
5.62 % |
|
3.53 % |
4.23 % |
|
3.32 % |
3.79 % |
|
3.32 % |
3.69 % |
|
3.28 % |
3.28 % |
 2.98 % |
3.1 % |
|
2.9 % |
2.97 % |
|
2.9 % |
2.96 % |
| - |
 2.91 % |
| - |
2.78 % |
| - |
2.37 % |
| - |
2.09 % |
| - |
2.08 % |
| - |
1.95 % |
| - |
1.73 % |
| - |
1.3 % |
| - |
1.28 % |
| - |
1.25 % |
| - |
1.25 % |
| - |
1.23 % |
| - |
1.16 % |
| - |
 1.13 % |
The list of fund holdings was last updated on July 25, 2025.
