Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet One Forsigtig

Invesco Gold & Special Minerals Fund A USD Acc vs Nordnet One Forsigtig

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 One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    8

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 One Forsigtig, we have 11 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (14.79), followed by SEB Corporate Bond Fund IC EUR (13.65) and Nordnet Global Indeks (12.02).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc Nordnet One Forsigtig
1. Northern Star Resources Ltd
Australia
4.93 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
14.79 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.65 %
3. Newmont Corp
USA
3.8 %
3. Nordnet Global Indeks
Ireland
12.02 %
4. Artemis Gold Inc
Canada
3.24 %
4. Nordnet USA Indeks
Ireland
6.02 %
5. K92 Mining Inc
Canada
3.21 %
5. Nordnet Europa Indeks DKK
Ireland
3.45 %
6. Kinross Gold Corp
Canada
3.1 %
6. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
7. Gold Fields ADR
South Africa
2.96 %
7. Nordnet Teknologi Indeks
Ireland
3 %
- 8. Nordnet Danmark Indeks B
Sweden
2.77 %

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