Invesco Gold & Special Minerals Fund A USD Acc vs BGF World Technology

Invesco Gold & Special Minerals Fund A USD Acc vs BGF World Technology

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Verdipapir

    Invesco Gold & Special Minerals Fund A USD Acc

  • Gebyr

    2.00%

  • ISIN

    LU0505655562

  • Beholdninger

    10

2. BGF World Technology

  • Verdipapir

    BGF World Technology A2

  • Gebyr

    1.83%

  • ISIN

    LU0056508442

  • Beholdninger

    10

Fondsbeholdning

Vi har information om 14 beholdninger i Invesco Gold & Special Minerals Fund A USD Acc, hvor den største beholdningen er Northern Star Resources (5.13%), etterfulgt av Agnico Eagle Mines (3.71%) og Barrick Gold (3.7%). Sammenligner vi med BGF World Technology har vi der 20 beholdninger hvor Nvidia er største beholdningen (9.24%), etterfulgt av Apple (8.53%) og Microsoft (8.4%).

Alle beholdninger

Her sammenligner vi beholdningene i Invesco Gold & Special Minerals Fund A USD Acc og BGF World Technology.

Invesco Gold & Special Minerals Fund A USD Acc BGF World Technology
1. Northern Star Resources Ltd
Australia
5.13 %
1. Nvidia Corp
USA
9.24 %
2. Agnico Eagle Mines Ltd
Canada
3.71 %
2. Apple Inc
USA
8.53 %
3. Barrick Gold Corp
Canada
3.7 %
3. Microsoft Corp
USA
8.4 %
4. Newmont Corp
USA
3.47 %
4. Broadcom Inc
USA
5.53 %
5. Freeport-McMoRan Inc
USA
3.24 %
5. Meta Platforms A
USA
4.71 %
6. Gold Fields ADR
Sør-Afrika
3.22 %
6. Amazon.com Inc
USA
3.56 %
7. Ivanhoe Mines Ltd
Canada
3.14 %
7. Oracle Corp
2.87 %
8. Artemis Gold Inc
Canada
3.01 %
8. Cadence Design Systems Inc
USA
2.51 %
9. K92 Mining Inc
Canada
2.83 %
9. Taiwan Semiconductor Manufacturing Company
Taiwan
2.47 %
10. Equinox Gold Corp
2.72 %
10. Mastercard Inc
USA
2.23 %

Listen over fondsbeholdning ble sist oppdatert 17 april 2025.