Invesco Gold & Special Minerals Fund A USD Acc vs Finserve Chelverton Global Tech

Invesco Gold & Special Minerals Fund A USD Acc vs Finserve Chelverton Global Tech

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. Finserve Chelverton Global Tech

  • Security

    Finserve Chelverton Global Tech Fund A

  • Fee

    1.70%

  • ISIN

    SE0006881389

  • 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 Finserve Chelverton Global Tech, we have 35 holdings where Nvidia is the largest holding (8.87), followed by TSMC (7.63) and Amazon (6.59).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Finserve Chelverton Global Tech.

Invesco Gold & Special Minerals Fund A USD Acc Finserve Chelverton Global Tech
1. Northern Star Resources Ltd
Australia
4.93 %
1. Nvidia Corp
USA
8.87 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Taiwan Semiconductor Manufacturing Company
Taiwan
7.63 %
3. Newmont Corp
USA
3.8 %
3. Amazon.com Inc
USA
6.59 %
4. Artemis Gold Inc
Canada
3.24 %
4. Microsoft Corp
USA
6.56 %
5. K92 Mining Inc
Canada
3.21 %
5. Broadcom Inc
USA
5.77 %
6. Kinross Gold Corp
Canada
3.1 %
6. Meta Platforms A
USA
4.85 %
7. Gold Fields ADR
South Africa
2.96 %
7. ServiceNow Inc
USA
4.31 %
- 8. Salesforce.com Inc
USA
4.29 %
- 9. Motorola Solutions Inc
USA
4.1 %
- 10. Arista Networks Inc
USA
4 %
- 11. Advanced Micro Devices Inc
USA
3.79 %
- 12. Micron Technology Inc
USA
3.22 %
- 13. ASML Holding NV
Netherlands
3.15 %
- 14. Marvell Technology Inc
USA
2.96 %
- 15. Palo Alto Networks Inc
USA
2.74 %
- 16. Alphabet Inc Class A
USA
2.69 %
- 17. Applied Materials Inc
USA
2.58 %
- 18. Lam Research Corp
USA
2.35 %
- 19. KLA Corp
USA
2.33 %
- 20. Apple Inc
USA
2.29 %
- 21. Workday A
USA
1.94 %
- 22. ASML Holding NV
Netherlands
1.41 %
- 23. Camtek Ltd
China
1.33 %
- 24. Nintendo Co
Japan
1.23 %
- 25. Datadog Inc
USA
1.18 %

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