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 Norge Indeks
Fee
0.00%
ISIN
SE0005993110
Holdings
25
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 Norge Indeks, we have 35 holdings where Equinor is the largest holding (13.56), followed by Kongsberg (11.17) and DNB (10.06).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Norge Indeks.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Norge Indeks |
|---|---|
 4.86 % |
 13.56 % |
 3.6 % |
11.17 % |
 3.55 % |
10.06 % |
|
3.53 % |
7.46 % |
|
3.32 % |
6.72 % |
|
3.32 % |
6.48 % |
|
3.28 % |
5.75 % |
 2.98 % |
5.66 % |
|
2.9 % |
4.69 % |
|
2.9 % |
4.64 % |
| - |
4 % |
| - |
3.02 % |
| - |
2.84 % |
| - |
2.56 % |
| - |
2 % |
| - |
1.88 % |
| - |
1.68 % |
| - |
1.33 % |
| - |
1.21 % |
| - |
 1.12 % |
| - |
0.9 % |
| - |
0.65 % |
| - |
0.64 % |
| - |
0.63 % |
| - |
0.48 % |
The list of fund holdings was last updated on July 25, 2025.
