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

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

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 Offensiv

  • Security

    Nordnet One Offensiv NOK

  • Fee

    0.45%

  • ISIN

    SE0017832405

  • Holdings

    10

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 Offensiv, we have 15 holdings where Danske Invest Global Index I NOK is the largest holding (16.92), followed by Nordnet USA Indeks (16.91) and Nordnet Global Indeks (16.43).

All Holdings

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

Invesco Gold & Special Minerals Fund A USD Acc Nordnet One Offensiv
1. Northern Star Resources Ltd
Australia
4.93 %
1. Danske Invest Global Index I NOK
Luxembourg
16.92 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Nordnet USA Indeks NOK
Ireland
16.91 %
3. Newmont Corp
USA
3.8 %
3. Nordnet Global Indeks NOK
Ireland
16.43 %
4. Artemis Gold Inc
Canada
3.24 %
4. Nordnet Teknologi Indeks NOK
Ireland
10.43 %
5. K92 Mining Inc
Canada
3.21 %
5. Nordnet Emerging Markets Indeks
Ireland
9.94 %
6. Kinross Gold Corp
Canada
3.1 %
6. Nordnet Europa Indeks NOK
Ireland
8.21 %
7. Gold Fields ADR
South Africa
2.96 %
7. Nordnet Norge Indeks
Sweden
5.4 %
- 8. Nordnet Suomi Indeksi
Sweden
5.11 %
- 9. Nordnet Danmark Indeks B
Sweden
4.93 %
- 10. Nordnet Sverige Index
Sweden
4.79 %

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