Invesco Gold & Special Minerals Fund A USD Acc vs Storebrand Global All Countries

Invesco Gold & Special Minerals Fund A USD Acc vs Storebrand Global All Countries

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. Storebrand Global All Countries

  • Security

    Storebrand Global All Countries A EUR

  • Fee

    0.31%

  • ISIN

    SE0013801453

  • Holdings

    24

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 Storebrand Global All Countries, we have 34 holdings where Nvidia is the largest holding (4.67), followed by Microsoft (4.26) and Apple (3.71).

All Holdings

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
1. Northern Star Resources Ltd
Australia
4.86 %
1. Nvidia Corp
USA
4.67 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Microsoft Corp
USA
4.26 %
3. Newmont Corp
USA
3.55 %
3. Apple Inc
USA
3.71 %
4. OceanaGold Corp
Australia
3.53 %
4. Amazon.com Inc
USA
2.52 %
5. Artemis Gold Inc
Canada
3.32 %
5. Meta Platforms A
USA
1.97 %
6. K92 Mining Inc
Canada
3.32 %
6. Broadcom Inc
USA
1.51 %
7. Barrick Mining Corp
USA
3.28 %
7. Alphabet Inc Class A
USA
1.24 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Tesla Inc
USA
1.12 %
9. Kinross Gold Corp
Canada
2.9 %
9. JP Morgan Chase & Co
USA
1.12 %
10. Gold Fields ADR
South Africa
2.9 %
10. Alphabet Inc Class C
USA
1.05 %
- 11. Taiwan Semiconductor Manufacturing Company
Taiwan
1.05 %
- 12. Visa Inc
USA
0.81 %
- 13. Eli Lilly and Co
USA
0.81 %
- 14. Netflix Inc
USA
0.71 %
- 15. Coca-Cola Company
USA
0.59 %
- 16. Mastercard Inc
USA
0.59 %
- 17. Linde Plc
Ireland
0.58 %
- 18. Procter & Gamble Co
USA
0.56 %
- 19. Cisco Systems Inc
USA
0.54 %
- 20. Bank of America Corp
USA
0.52 %
- 21. Tencent Holdings Ltd
China
0.5 %
- 22. Oracle Corp
0.49 %
- 23. Goldman Sachs Group Inc
USA
0.47 %
- 24. Home Depot Inc
USA
0.43 %

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