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

    7

2. Fondsfinans Norge

  • Security

    Fondsfinans Norge B

  • Fee

    0.99%

  • ISIN

    NO0013168708

  • Holdings

    24

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 Fondsfinans Norge, we have 28 holdings where Orkla is the largest holding (8.04), followed by Mowi (6.92) and Equinor (6.16).

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
4.93 %
1. Orkla Foods AS
Norway
8.04 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Mowi
Norway
6.92 %
3. Newmont Corp
USA
3.8 %
3. Equinor ASA
Norway
6.16 %
4. Artemis Gold Inc
Canada
3.24 %
4. Schibsted B
Norway
6.05 %
5. K92 Mining Inc
Canada
3.21 %
5. Austevoll Seafood ASA
Norway
5.86 %
6. Kinross Gold Corp
Canada
3.1 %
6. Gjensidige Forsikring
Norway
4.51 %
7. Gold Fields ADR
South Africa
2.96 %
7. SpareBank 1 Sør-Norge ASA
Norway
4.28 %
- 8. DNB Bank
Norway
3.81 %
- 9. Aker BP
Norway
3.79 %
- 10. SATS ASA
Norway
3.59 %
- 11. Frontline ASA
Norway
3.39 %
- 12. Tomra Systems ASA
Norway
3.15 %
- 13. Wilh. Wilhelmsen Holding A
Norway
3.1 %
- 14. Kitron ASA
Norway
3 %
- 15. Norsk Hydro ASA
Norway
2.74 %
- 16. Röko AB
Sweden
2.41 %
- 17. SalMar ASA
Norway
2.32 %
- 18. Crayon Group Holding ASA
Norway
2.11 %
- 19. Pareto Bank ASA
Norway
2.11 %
- 20. Yara International ASA
Norway
2.06 %
- 21. Vår Energi ASA
Norway
2.06 %
- 22. Nordic Semiconductor ASA
Norway
1.99 %
- 23. Public Property Invest ASA
Norway
1.99 %
- 24. Europris ASA
Norway
1.97 %

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