Invesco Gold & Special Minerals Fund A USD Acc vs Handelsbanken USA Index

Invesco Gold & Special Minerals Fund A USD Acc vs Handelsbanken USA Index

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. Handelsbanken USA Index

  • Security

    Handelsbanken USA Index B1 SEK

  • Fee

    0.22%

  • ISIN

    SE0004870020

  • Holdings

    25

Fund Holdings

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 Handelsbanken USA Index, we have 35 holdings where Apple is the largest holding (7.92), followed by Microsoft (6.41) and Nvidia (5.92).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Handelsbanken USA Index.

Invesco Gold & Special Minerals Fund A USD Acc Handelsbanken USA Index
1. Northern Star Resources Ltd
Australia
4.93 %
1. Apple Inc
USA
7.92 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Microsoft Corp
USA
6.41 %
3. Newmont Corp
USA
3.8 %
3. Nvidia Corp
USA
5.92 %
4. Artemis Gold Inc
Canada
3.24 %
4. Meta Platforms A
USA
3.39 %
5. K92 Mining Inc
Canada
3.21 %
5. Alphabet Inc Class A
USA
2.37 %
6. Kinross Gold Corp
Canada
3.1 %
6. Broadcom Inc
USA
2.33 %
7. Gold Fields ADR
South Africa
2.96 %
7. Alphabet Inc Class C
USA
2.12 %
- 8. Eli Lilly and Co
USA
1.96 %
- 9. JP Morgan Chase & Co
USA
1.88 %
- 10. Berkshire Hathaway Inc Class B
USA
1.57 %
- 11. Visa Inc
USA
1.37 %
- 12. Mastercard Inc
USA
1.07 %
- 13. Johnson & Johnson Inc
USA
1.06 %
- 14. Netflix Inc
USA
1.01 %
- 15. AbbVie Inc
USA
0.97 %
- 16. UnitedHealth Group Inc
USA
0.92 %
- 17. Procter & Gamble Co
USA
0.9 %
- 18. Walmart Inc
USA
0.9 %
- 19. Home Depot Inc
USA
0.83 %
- 20. Cisco Systems Inc
USA
0.78 %
- 21. Coca-Cola Company
USA
0.71 %
- 22. Bank of America Corp
USA
0.7 %
- 23. Salesforce.com Inc
USA
0.66 %
- 24. Merck & Co Inc
Germany
0.65 %
- 25. Oracle Corp
0.62 %

The list of fund holdings was last updated on June 6, 2025.