Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Danmark Indeks A

Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Danmark Indeks A

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. Nordnet Danmark Indeks A

  • Security

    Nordnet Danmark Indeks A

  • Fee

    0.00%

  • ISIN

    SE0005993078

  • Holdings

    25

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 Nordnet Danmark Indeks A, we have 26 holdings where DSV is the largest holding (15.12), followed by Danske Bank (9.69) and Novo Nordisk (9.52).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Nordnet Danmark Indeks A.

Invesco Gold & Special Minerals Fund A USD Acc Nordnet Danmark Indeks A
1. Northern Star Resources Ltd
Australia
4.93 %
1. DSV Panalpina
Denmark
15.12 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Danske Bank
Denmark
9.69 %
3. Newmont Corp
USA
3.8 %
3. Novo Nordisk B
Denmark
9.52 %
4. Artemis Gold Inc
Canada
3.24 %
4. Novozymes B
Denmark
9.48 %
5. K92 Mining Inc
Canada
3.21 %
5. Coloplast B
Denmark
7.32 %
6. Kinross Gold Corp
Canada
3.1 %
6. Vestas Wind Systems A/S
Denmark
5.79 %
7. Gold Fields ADR
South Africa
2.96 %
7. Genmab A/S
Denmark
5.67 %
- 8. Pandora A/S
Denmark
5.08 %
- 9. Tryg A/S
Denmark
3.43 %
- 10. A.P. Møller-Mærsk B
Denmark
3.04 %
- 11. Ørsted A/S
Denmark
2.72 %
- 12. A.P. Møller-Mærsk A
Denmark
2.65 %
- 13. Zealand Pharma A/S
Denmark
2.12 %
- 14. Rockwool International B
Denmark
1.81 %
- 15. Nordea Bank Abp
Finland
1.76 %
- 16. NKT Holding A/S
Denmark
1.74 %
- 17. ISS A/S
Denmark
1.51 %
- 18. Jyske Bank A/S
Denmark
1.48 %
- 19. Sydbank A/S
Denmark
1.42 %
- 20. Demant A/S
Denmark
1.41 %
- 21. Ambu A/S
Denmark
1.4 %
- 22. ALK-Abelló B
Denmark
1.32 %
- 23. FLSmidth & Co A/S
Denmark
0.87 %
- 24. GN Store Nord A/S
Denmark
0.83 %
- 25. Bavarian Nordic A/S
Denmark
0.78 %

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