Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Aktiefond Investmentbolag

Invesco Gold & Special Minerals Fund A USD Acc vs Spiltan Aktiefond Investmentbolag

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. Spiltan Aktiefond Investmentbolag

  • Security

    Spiltan Aktiefond Investmentbolag

  • Fee

    0.24%

  • ISIN

    SE0004297927

  • Holdings

    26

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 Spiltan Aktiefond Investmentbolag, we have 35 holdings where Investor is the largest holding (27.02), followed by Industrivärden (15.93) and Lundbergföretagen (7.75).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Spiltan Aktiefond Investmentbolag.

Invesco Gold & Special Minerals Fund A USD Acc Spiltan Aktiefond Investmentbolag
1. Northern Star Resources Ltd
Australia
4.86 %
1. Investor B
Sweden
27.02 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Industrivärden C
Sweden
15.93 %
3. Newmont Corp
USA
3.55 %
3. Lundbergföretagen B
Sweden
7.75 %
4. OceanaGold Corp
Australia
3.53 %
4. Hexagon B
Sweden
5.99 %
5. Artemis Gold Inc
Canada
3.32 %
5. Lifco B
Sweden
4.37 %
6. K92 Mining Inc
Canada
3.32 %
6. AstraZeneca
Sweden UK
4.11 %
7. Barrick Mining Corp
USA
3.28 %
7. Indutrade AB
Sweden
4.1 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Kinnevik B
Sweden
3.24 %
9. Kinross Gold Corp
Canada
2.9 %
9. Xact OMXS30 ESG ETF
Sweden
2.96 %
10. Gold Fields ADR
South Africa
2.9 %
10. Assa Abloy B
Sweden
2.94 %
- 11. EQT AB
Sweden
2.53 %
- 12. Atlas Copco B
Sweden
2.46 %
- 13. Addtech B
Sweden
1.97 %
- 14. Essity B
Sweden
1.94 %
- 15. SCA B
Sweden
1.9 %
- 16. Latour B
Sweden
1.81 %
- 17. Investor A
Sweden
1.05 %
- 18. Epiroc B
Sweden
1.01 %
- 19. Sandvik
Sweden
0.97 %
- 20. Volvo B
Sweden
0.97 %
- 21. Ratos B
Sweden
0.9 %
- 22. Atlas Copco A
Sweden
0.65 %
- 23. Industrivärden A
Sweden
0.56 %
- 24. Creades A
Sweden
0.52 %
- 25. SEB A
Sweden
0.48 %
- 26. Bure Equity AB
Sweden
0.3 %

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