Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Global

Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Global

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    10

2. Avanza Global

  • Security

    Avanza Global

  • Fee

    0.11%

  • ISIN

    SE0011527613

  • Holdings

    25

  • Number of owning funds

    4

Fund Holdings

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 Avanza Global, we have 39 holdings where Microsoft is the largest holding (4.71), followed by Apple (4.69) and Nvidia (2.86).

All Holdings

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
1. Northern Star Resources Ltd
Australia
4.86 %
1. Microsoft Corp
USA
4.71 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Apple Inc
USA
4.69 %
3. Newmont Corp
USA
3.55 %
3. Nvidia Corp
USA
2.86 %
4. OceanaGold Corp
Australia
3.53 %
4. Amazon.com Inc
USA
2.56 %
5. Artemis Gold Inc
Canada
3.32 %
5. Meta Platforms A
USA
1.67 %
6. K92 Mining Inc
Canada
3.32 %
6. Alphabet Inc Class A
USA
1.4 %
7. Barrick Mining Corp
USA
3.28 %
7. Alphabet Inc Class C
USA
1.25 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Eli Lilly and Co
USA
0.96 %
9. Kinross Gold Corp
Canada
2.9 %
9. Broadcom Inc
USA
0.9 %
10. Gold Fields ADR
South Africa
2.9 %
10. Tesla Inc
USA
0.87 %
- 11. Berkshire Hathaway Inc Class B
USA
0.84 %
- 12. JP Morgan Chase & Co
USA
0.82 %
- 13. UnitedHealth Group Inc
USA
0.77 %
- 14. Visa Inc
USA
0.71 %
- 15. Exxon Mobil Corp
USA
0.66 %
- 16. Novo Nordisk B
Denmark
0.63 %
- 17. Mastercard Inc
USA
0.62 %
- 18. Johnson & Johnson Inc
USA
0.61 %
- 19. ASML Holding NV
Netherlands
0.61 %
- 20. Procter & Gamble Co
USA
0.59 %
- 21. Home Depot Inc
USA
0.59 %
- 22. Merck & Co Inc
Germany
0.52 %
- 23. Costco Wholesale Corp
USA
0.51 %
- 24. AbbVie Inc
USA
0.5 %
- 25. Nestle AG
Switzerland
0.47 %

The list of fund holdings was last updated on July 25, 2025.