1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Nordnet Suomi Indeksi
Fee
0.00%
ISIN
SE0005993102
Holdings
24
Number of owning funds
6
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 Nordnet Suomi Indeksi, we have 30 holdings where KONE is the largest holding (9.99), followed by Sampo (9.88) and Nordea (9.82).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Suomi Indeksi.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Suomi Indeksi |
|---|---|
 4.93 % |
 9.99 % |
 3.84 % |
9.88 % |
 3.8 % |
9.82 % |
|
3.24 % |
9.7 % |
|
3.21 % |
9.66 % |
|
3.1 % |
6.23 % |
 2.96 % |
5.15 % |
| - |
4.82 % |
| - |
4.61 % |
| - |
4.21 % |
| - |
3.62 % |
| - |
3.19 % |
| - |
3.11 % |
| - |
2.33 % |
| - |
2.04 % |
| - |
1.64 % |
| - |
1.33 % |
| - |
1.25 % |
| - |
1.19 % |
| - |
0.93 % |
| - |
0.87 % |
| - |
0.84 % |
| - |
0.68 % |
| - |
 0.52 % |
The list of fund holdings was last updated on June 6, 2025.
