1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Nordnet Danmark Indeks B
Fee
0.00%
ISIN
SE0014956371
Holdings
24
Number of owning funds
9
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 Nordnet Danmark Indeks B, we have 34 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Danmark Indeks B.
| Invesco Gold & Special Minerals Fund A USD Acc | Nordnet Danmark Indeks B |
|---|---|
 4.93 % |
 15.12 % |
 3.84 % |
9.69 % |
 3.8 % |
9.52 % |
|
3.24 % |
9.48 % |
|
3.21 % |
7.32 % |
|
3.1 % |
5.79 % |
 2.96 % |
5.67 % |
| - |
5.08 % |
| - |
3.43 % |
| - |
3.04 % |
| - |
2.72 % |
| - |
2.65 % |
| - |
2.12 % |
| - |
1.81 % |
| - |
 1.76 % |
| - |
1.74 % |
| - |
1.51 % |
| - |
1.48 % |
| - |
1.42 % |
| - |
1.41 % |
| - |
1.4 % |
| - |
1.32 % |
| - |
0.87 % |
| - |
0.83 % |
The list of fund holdings was last updated on June 6, 2025.
