Invesco Gold & Special Minerals Fund A USD Acc vs Aktiespararna Direktavkastning A

Invesco Gold & Special Minerals Fund A USD Acc vs Aktiespararna Direktavkastning 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. Aktiespararna Direktavkastning A

  • Security

    Aktiespararna Direktavkastning A

  • Fee

    0.30%

  • ISIN

    SE0008321780

  • 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 Aktiespararna Direktavkastning A, we have 36 holdings where Axfood is the largest holding (5.69), followed by Tele2 (5.43) and Avanza (5.17).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc Aktiespararna Direktavkastning A
1. Northern Star Resources Ltd
Australia
4.93 %
1. Axfood AB
Sweden
5.69 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Tele2 B
Sweden
5.43 %
3. Newmont Corp
USA
3.8 %
3. Avanza Bank Holding
Sweden
5.17 %
4. Artemis Gold Inc
Canada
3.24 %
4. Telia Company AB
Sweden
5.05 %
5. K92 Mining Inc
Canada
3.21 %
5. Swedbank A
Sweden
4.93 %
6. Kinross Gold Corp
Canada
3.1 %
6. Autoliv SDB
Sweden
4.91 %
7. Gold Fields ADR
South Africa
2.96 %
7. Nordea Bank Abp
Finland
4.83 %
- 8. Stora Enso R
Finland
4.8 %
- 9. Hennes & Mauritz B
Sweden
4.72 %
- 10. Handelsbanken A
Sweden
4.65 %
- 11. Ericsson B
Sweden
4.57 %
- 12. SKF B
Sweden
4.57 %
- 13. Holmen B
Sweden
4.55 %
- 14. SEB A
Sweden
4.53 %
- 15. Securitas B
Sweden
4.48 %
- 16. Skanska B
Sweden
4.45 %
- 17. Husqvarna B
Sweden
4.44 %
- 18. Essity B
Sweden
4.38 %
- 19. SSAB B
Sweden
4.27 %
- 20. Billerud AB
Sweden
4.22 %
- 21. Elekta B
Sweden
4.16 %
- 22. Volvo B
Sweden
3.98 %
- 23. JM
3.65 %
- 24. Boliden AB
Sweden
3.43 %
- 25. Intrum AB
2.14 %
- 26. SBB B
1.2 %

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