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

    10

2. Nordnet One Forsigtig

  • Security

    Nordnet One Forsigtig DKK

  • Fee

    0.49%

  • ISIN

    SE0017832017

  • Holdings

    13

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 One Forsigtig, we have 16 holdings where SEB Dynamic Bond Fund IC H-EUR is the largest holding (15.55), followed by SEB Corporate Bond Fund IC EUR (13.59) and SEB Danish Mortgage Bond IC H DKK (12.34).

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
4.86 %
1. SEB Dynamic Bond Fund IC H-EUR
Sweden
15.55 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. SEB Corporate Bond Fund IC EUR
Sweden
13.59 %
3. Newmont Corp
USA
3.55 %
3. SEB Danish Mortgage Bond IC H DKK
Luxembourg
12.34 %
4. OceanaGold Corp
Australia
3.53 %
4. Nordnet Global Indeks
Ireland
11.79 %
5. Artemis Gold Inc
Canada
3.32 %
5. SEB Green Bond IC EUR
Luxembourg
10.54 %
6. K92 Mining Inc
Canada
3.32 %
6. SEB Euro Short Rate Fund IC EUR
Luxembourg
9.36 %
7. Barrick Mining Corp
USA
3.28 %
7. Nordnet USA Indeks
Ireland
6.06 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. SEB Global High Yield IC EUR
Luxembourg
4.86 %
9. Kinross Gold Corp
Canada
2.9 %
9. Nordnet Europa Indeks DKK
Ireland
3.29 %
10. Gold Fields ADR
South Africa
2.9 %
10. Nordnet Teknologi Indeks
Ireland
3.27 %
- 11. Nordnet Nye Markeder Indeks DKK
Ireland
3.05 %
- 12. Nordnet Danmark Indeks B
Sweden
2.68 %
- 13. SEB Hybrid Capital Bond Fund O
Luxembourg
1.93 %

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