Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Auto 1

Invesco Gold & Special Minerals Fund A USD Acc vs Avanza Auto 1

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. Avanza Auto 1

  • Security

    Avanza Auto 1

  • Fee

    0.35%

  • ISIN

    SE0009779655

  • Holdings

    15

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 Avanza Auto 1, we have 18 holdings where AMF Räntefond Mix is the largest holding (14.72), followed by Danske Invest Sverige Kort Ränta SA (14.51) and Swedbank Robur Räntefond Kort A (14.5).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Avanza Auto 1.

Invesco Gold & Special Minerals Fund A USD Acc Avanza Auto 1
1. Northern Star Resources Ltd
Australia
4.86 %
1. AMF Räntefond Mix
Sweden
14.72 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Danske Invest Sverige Kort Ränta SA
Luxembourg
14.51 %
3. Newmont Corp
USA
3.55 %
3. Swedbank Robur Räntefond Kort A
Sweden
14.5 %
4. OceanaGold Corp
Australia
3.53 %
4. Amundi Global AGG SRI UCITS I13HSK C
Luxembourg
13.47 %
5. Artemis Gold Inc
Canada
3.32 %
5. Captor Aster Global Credit A
Sweden
8.88 %
6. K92 Mining Inc
Canada
3.32 %
6. Captor Aster Global Credit Short-Term A
Sweden
8.71 %
7. Barrick Mining Corp
USA
3.28 %
7. Storebrand Global Företagsobligation A SEK
Sweden
4.37 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Storebrand Global Plus A SEK
Sweden
4.22 %
9. Kinross Gold Corp
Canada
2.9 %
9. Avanza Global
Sweden
4.11 %
10. Gold Fields ADR
South Africa
2.9 %
10. Öhman Marknad Global A
Sweden
4.08 %
- 11. Handelsbanken Developed Markets Index Criteria A1 SEK
Sweden
4.07 %
- 12. Avanza Sverige
Sweden
2.01 %
- 13. Handelsbanken Amerika Små Tema A1 SEK
Sweden
0.55 %
- 14. Storebrand Emerging Markets Plus A SEK
Sweden
0.21 %
- 15. Öhman Emerging Markets A
Sweden
0.21 %

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