Invesco Gold & Special Minerals Fund A USD Acc vs DNB Aktiv 80 A

Invesco Gold & Special Minerals Fund A USD Acc vs DNB Aktiv 80 A

1. Invesco Gold & Special Minerals Fund A USD Acc

  • Security

    Invesco Gold & Special Minerals Fund A USD Acc

  • Fee

    2.00%

  • ISIN

    LU0505655562

  • Holdings

    7

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

Fund Holdings

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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.16), followed by (0) and (0).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and DNB Aktiv 80 A.

Invesco Gold & Special Minerals Fund A USD Acc DNB Aktiv 80 A
1. Northern Star Resources Ltd
Australia
4.93 %
1. DNB Teknologi A
11.16 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
-
3. Newmont Corp
USA
3.8 %
-
4. Artemis Gold Inc
Canada
3.24 %
-
5. K92 Mining Inc
Canada
3.21 %
-
6. Kinross Gold Corp
Canada
3.1 %
-
7. Gold Fields ADR
South Africa
2.96 %
-

The list of fund holdings was last updated on June 6, 2025.