Invesco Gold & Special Minerals Fund A USD Acc vs DNB Telecom S

Invesco Gold & Special Minerals Fund A USD Acc vs DNB Telecom S

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 Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 Telecom S, we have 14 holdings where T-Mobile is the largest holding (9.47), followed by Deutsche Telekom (9.19) and KDDI Corp (7.51).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc DNB Telecom S
1. Northern Star Resources Ltd
Australia
4.93 %
1. T-Mobile US Inc
USA
9.47 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Newmont Corp
USA
3.8 %
3. KDDI Corp
Japan
7.51 %
4. Artemis Gold Inc
Canada
3.24 %
4. Verizon Communications Inc
USA
5.25 %
5. K92 Mining Inc
Canada
3.21 %
5. Rogers Communications Inc
4.86 %
6. Kinross Gold Corp
Canada
3.1 %
6. AT&T Inc
USA
4.52 %
7. Gold Fields ADR
South Africa
2.96 %
7. Nokia Oyj
4.46 %
- 8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
- 9. Telefónica SA
4.32 %
- 10. Elisa Oyj
Finland
4.19 %
- 11. Vodafone Group ADR
UK
3.86 %
- 12. Telenor ASA
Norway
3.69 %
- 13. SoftBank Corp
Japan
3.69 %

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