Invesco Gold & Special Minerals Fund A USD Acc vs PriorNilsson Realinvest

Invesco Gold & Special Minerals Fund A USD Acc vs PriorNilsson Realinvest

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. PriorNilsson Realinvest

  • Security

    PriorNilsson Realinvest A

  • Fee

    1.60%

  • ISIN

    SE0005189537

  • Holdings

    26

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 PriorNilsson Realinvest, we have 25 holdings where Castellum is the largest holding (9.31), followed by John Mattson (9.3) and SCA (9.13).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc PriorNilsson Realinvest
1. Northern Star Resources Ltd
Australia
4.93 %
1. Castellum AB
Sweden
9.31 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. John Mattson Fastighetsföretagen
Sweden
9.3 %
3. Newmont Corp
USA
3.8 %
3. SCA B
Sweden
9.13 %
4. Artemis Gold Inc
Canada
3.24 %
4. Corem Property Group B
Sweden
5.63 %
5. K92 Mining Inc
Canada
3.21 %
5. Wihlborgs Fastigheter AB
Sweden
4.75 %
6. Kinross Gold Corp
Canada
3.1 %
6. Nyfosa AB
Sweden
4.38 %
7. Gold Fields ADR
South Africa
2.96 %
7. Stenhus Fastigheter i Norden
Sweden
4.1 %
- 8. Boliden AB
Sweden
3.85 %
- 9. Telia Company AB
Sweden
3.47 %
- 10. Fabege AB
Sweden
3.17 %
- 11. Stora Enso R
Finland
3.15 %
- 12. Aros Bostadsutveckling
3.04 %
- 13. Fast. Balder B
Sweden
2.94 %
- 14. Lundin Mining Corporation
Canada
2.83 %
- 15. NCC B
Sweden
2.6 %
- 16. NP3 Fastigheter Pref
2.36 %
- 17. Pandox B
Sweden
2.2 %
- 18. Diös Fastigheter AB
Sweden
2.11 %
- 19. UPM-Kymmene Oyj
Finland
1.92 %
- 20.
1.92 %
- 21. Train Alliance Sweden B
1.79 %
- 22. Brinova Fastigheter B
1.75 %
- 23. Iberdrola SA
Spain
1.66 %
- 24. Fastighetsbolaget Emilshus B
1.46 %
- 25. Creaspac SPAC
1.13 %
- 26. Peab B
Sweden
0.99 %

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