Invesco Gold & Special Minerals Fund A USD Acc vs Storebrand Global Low Volatility B SEK

Invesco Gold & Special Minerals Fund A USD Acc vs Storebrand Global Low Volatility B SEK

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. Storebrand Global Low Volatility B SEK

  • Security

    Storebrand Global Low Volatility B SEK

  • Fee

    0.72%

  • ISIN

    SE0006964649

  • 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 Storebrand Global Low Volatility B SEK, we have 25 holdings where CME is the largest holding (2.54), followed by Fox (2.53) and Cisco (2.46).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Storebrand Global Low Volatility B SEK.

Invesco Gold & Special Minerals Fund A USD Acc Storebrand Global Low Volatility B SEK
1. Northern Star Resources Ltd
Australia
4.93 %
1. CME Group Inc
USA
2.54 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Fox Corp
USA
2.53 %
3. Newmont Corp
USA
3.8 %
3. Cisco Systems Inc
USA
2.46 %
4. Artemis Gold Inc
Canada
3.24 %
4. Check Point Software Technologies Ltd
Israel USA
2.43 %
5. K92 Mining Inc
Canada
3.21 %
5. Juniper Networks Inc
USA
2.4 %
6. Kinross Gold Corp
Canada
3.1 %
6. Cognizant Technology Solutions Corp
USA
2.37 %
7. Gold Fields ADR
South Africa
2.96 %
7. Cencora Inc
USA
2.36 %
- 8. DBS Group Holdings Ltd
Singapore
2.31 %
- 9. Redeia Corporacion SA
Spain
2.3 %
- 10. Verizon Communications Inc
USA
2.18 %
- 11. Illinois Tool Works Inc
USA
2.18 %
- 12. Hartford Insurance Group Inc
USA
2.18 %
- 13. Japan Real Estate Investment Corp
Japan
2.09 %
- 14. Novartis AG
Switzerland
2.06 %
- 15. Visa Inc
USA
2.04 %
- 16. Pfizer Inc
USA
2.03 %
- 17. Automatic Data Processing Inc
USA
2.02 %
- 18. Merck & Co Inc
Germany
1.98 %
- 19. Gilead Sciences Inc
USA
1.88 %
- 20. Accenture Plc
Ireland
1.82 %
- 21. Linde Plc
Ireland
1.8 %
- 22. Electronic Arts Inc
USA
1.77 %
- 23. Western Union Company
USA
1.76 %
- 24. HP Inc
USA
1.75 %
- 25. Microsoft Corp
USA
1.69 %

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