1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
2. Storebrand Global All Countries
Storebrand Global All Countries A EUR
Fee
0.31%
ISIN
SE0013801453
Holdings
24
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 Storebrand Global All Countries, we have 34 holdings where Apple is the largest holding (4.23), followed by Microsoft (3.74) and Nvidia (3.55).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Storebrand Global All Countries.
| Invesco Gold & Special Minerals Fund A USD Acc | Storebrand Global All Countries |
|---|---|
 4.93 % |
 4.23 % |
 3.84 % |
3.74 % |
|
3.8 % |
3.55 % |
|
3.24 % |
2.34 % |
|
3.21 % |
1.61 % |
|
3.1 % |
1.23 % |
 2.96 % |
1.16 % |
| - |
1.1 % |
| - |
1.06 % |
| - |
1.04 % |
| - |
1.04 % |
| - |
 0.91 % |
| - |
0.87 % |
| - |
0.65 % |
| - |
0.63 % |
| - |
0.63 % |
| - |
0.63 % |
| - |
 0.62 % |
| - |
 0.54 % |
| - |
0.51 % |
| - |
0.5 % |
| - |
0.5 % |
| - |
0.49 % |
| - |
0.47 % |
The list of fund holdings was last updated on June 6, 2025.
