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

    10

2. DNB Aktiv 80 A

  • Security

    DNB Aktiv 80 A

  • Fee

    1.04%

  • ISIN

    NO0010337793

  • Holdings

    1

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 DNB Aktiv 80 A, we have 1 holdings where DNB Teknologi is the largest holding (11.85), 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
4.86 %		 1. DNB Teknologi A
11.85 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %		 -
3. Newmont Corp
USA
3.55 %		 -
4. OceanaGold Corp
Australia
3.53 %		 -
5. Artemis Gold Inc
Canada
3.32 %		 -
6. K92 Mining Inc
Canada
3.32 %		 -
7. Barrick Mining Corp
USA
3.28 %		 -
8. Anglogold Ashanti Ltd
South Africa
2.98 %		 -
9. Kinross Gold Corp
Canada
2.9 %		 -
10. Gold Fields ADR
South Africa
2.9 %		 -

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