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 Danmark Indeks A
Fee
0.00%
ISIN
SE0005993078
Holdings
25
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 Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.98), followed by Danske Bank (10.05) and Novozymes (9.74).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Danmark Indeks A.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Danmark Indeks A |
|---|---|
 4.86 % |
 15.98 % |
 3.6 % |
10.05 % |
 3.55 % |
9.74 % |
|
3.53 % |
9.42 % |
|
3.32 % |
6.52 % |
|
3.32 % |
5.95 % |
|
3.28 % |
5.93 % |
 2.98 % |
5.34 % |
|
2.9 % |
3.51 % |
|
2.9 % |
3.08 % |
| - |
2.65 % |
| - |
2.62 % |
| - |
1.99 % |
| - |
1.81 % |
| - |
 1.74 % |
| - |
1.74 % |
| - |
1.61 % |
| - |
1.54 % |
| - |
1.45 % |
| - |
1.45 % |
| - |
1.41 % |
| - |
1.15 % |
| - |
1 % |
| - |
0.84 % |
| - |
0.77 % |
The list of fund holdings was last updated on July 25, 2025.
