1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Avanza Global
Fee
0.11%
ISIN
SE0011527613
Holdings
25
Number of owning funds
4
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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Avanza Global.
| Invesco Gold & Special Minerals Fund A USD Acc | Avanza Global |
|---|---|
 4.93 % |
 4.71 % |
 3.84 % |
4.69 % |
|
3.8 % |
2.86 % |
|
3.24 % |
2.56 % |
|
3.21 % |
1.67 % |
|
3.1 % |
1.4 % |
 2.96 % |
1.25 % |
| - |
0.96 % |
| - |
0.9 % |
| - |
0.87 % |
| - |
0.84 % |
| - |
0.82 % |
| - |
0.77 % |
| - |
0.71 % |
| - |
0.66 % |
| - |
 0.63 % |
| - |
0.62 % |
| - |
0.61 % |
| - |
 0.61 % |
| - |
0.59 % |
| - |
0.59 % |
| - |
 0.52 % |
| - |
0.51 % |
| - |
0.5 % |
| - |
 0.47 % |
The list of fund holdings was last updated on June 6, 2025.
