Invesco Gold & Special Minerals Fund A USD Acc vs Fondsfinans Norge

Invesco Gold & Special Minerals Fund A USD Acc vs Fondsfinans Norge

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. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    25

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 Fondsfinans Norge, we have 29 holdings where Aker BP is the largest holding (7.11), followed by Orkla (6.36) and Mowi (6.35).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fondsfinans Norge.

Invesco Gold & Special Minerals Fund A USD Acc Fondsfinans Norge
1. Northern Star Resources Ltd
Australia
4.86 %
1. Aker BP
Norway
7.11 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Orkla Foods AS
Norway
6.36 %
3. Newmont Corp
USA
3.55 %
3. Mowi
Norway
6.35 %
4. OceanaGold Corp
Australia
3.53 %
4. Schibsted B
Norway
6.16 %
5. Artemis Gold Inc
Canada
3.32 %
5. Equinor ASA
Norway
5.37 %
6. K92 Mining Inc
Canada
3.32 %
6. Austevoll Seafood ASA
Norway
5.23 %
7. Barrick Mining Corp
USA
3.28 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.3 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. DNB Bank
Norway
3.68 %
9. Kinross Gold Corp
Canada
2.9 %
9. SATS ASA
Norway
3.47 %
10. Gold Fields ADR
South Africa
2.9 %
10. Kongsberg Gruppen ASA
Norway
3.12 %
- 11. Kitron ASA
Norway
3.09 %
- 12. Tomra Systems ASA
Norway
2.96 %
- 13. Wilh. Wilhelmsen Holding A
Norway
2.86 %
- 14. Norsk Hydro ASA
Norway
2.59 %
- 15. Pareto Bank ASA
Norway
2.49 %
- 16. Röko AB
Sweden
2.42 %
- 17. Paratus Energy Services Ltd
Bermuda
2.42 %
- 18. Nordic Semiconductor ASA
Norway
2.36 %
- 19. Public Property Invest ASA
Norway
2.26 %
- 20. Crayon Group Holding ASA
Norway
2.2 %
- 21. Frontline ASA
Norway
2.15 %
- 22. Storebrand
Norway
2.07 %
- 23. Yara International ASA
Norway
2.05 %
- 24. Gjensidige Forsikring
Norway
2.04 %
- 25. Sparebanken Vest
Norway
2 %

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