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

    10

2. DNB Telecom S

  • Security

    DNB Telecom S

  • Fee

    1.20%

  • ISIN

    NO0012740192

  • Holdings

    13

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 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
4.86 %
1. T-Mobile US Inc
USA
9.47 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Deutsche Telekom AG
Germany
9.19 %
3. Newmont Corp
USA
3.55 %
3. KDDI Corp
Japan
7.51 %
4. OceanaGold Corp
Australia
3.53 %
4. Verizon Communications Inc
USA
5.25 %
5. Artemis Gold Inc
Canada
3.32 %
5. Rogers Communications Inc
4.86 %
6. K92 Mining Inc
Canada
3.32 %
6. AT&T Inc
USA
4.52 %
7. Barrick Mining Corp
USA
3.28 %
7. Nokia Oyj
4.46 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Nippon Telegraph & Telephone Corp
Japan
4.4 %
9. Kinross Gold Corp
Canada
2.9 %
9. Telefónica SA
4.32 %
10. Gold Fields ADR
South Africa
2.9 %
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 July 25, 2025.