Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Suomi Indeksi

Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet Suomi Indeksi

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. Nordnet Suomi Indeksi

  • Security

    Nordnet Suomi Indeksi

  • Fee

    0.00%

  • ISIN

    SE0005993102

  • Holdings

    24

  • Number of owning funds

    6

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 Nordnet Suomi Indeksi, we have 30 holdings where Sampo is the largest holding (9.97), followed by Nordea (9.82) and Nokia (9.75).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc Nordnet Suomi Indeksi
1. Northern Star Resources Ltd
Australia
4.86 %
1. Sampo Oyj A
Finland
9.97 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Nordea Bank Abp
Finland
9.82 %
3. Newmont Corp
USA
3.55 %
3. Nokia Oyj
9.75 %
4. OceanaGold Corp
Australia
3.53 %
4. UPM-Kymmene Oyj
Finland
9.65 %
5. Artemis Gold Inc
Canada
3.32 %
5. KONE Oyj
Finland
9.44 %
6. K92 Mining Inc
Canada
3.32 %
6. Wärtsilä Oyj Abp
6.45 %
7. Barrick Mining Corp
USA
3.28 %
7. Metso Oyj
5.11 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Elisa Oyj
Finland
4.86 %
9. Kinross Gold Corp
Canada
2.9 %
9. Orion Oyj B
4.79 %
10. Gold Fields ADR
South Africa
2.9 %
10. Kesko Oyj B
Finland
4.26 %
- 11. Stora Enso Oyj R
Finland
3.79 %
- 12. Konecranes Oyj
Finland
3.58 %
- 13. Valmet Oyj
3.2 %
- 14. Huhtamäki Oyj
Finland
2.24 %
- 15. Kemira Oyj
1.67 %
- 16. Mandatum Oyj
Finland
1.62 %
- 17. Kojamo Oyj
Finland
1.31 %
- 18. Cargotec Oyj
1.29 %
- 19. TietoEvry Corp
Finland
1.22 %
- 20. Outokumpu Oyj
0.9 %
- 21. Kalmar Oyj
Finland
0.89 %
- 22. Qt Group Plc
Finland
0.86 %
- 23. Nokian Renkaat Oyj
0.61 %
- 24. SSAB B
Sweden
0.48 %

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