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

    10

2. Nordnet One Offensiv

  • Security

    Nordnet One Offensiv SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • Holdings

    10

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 Offensiv, we have 15 holdings where Nordnet Indexfond USA is the largest holding (16.96), followed by Nordnet Indexfond Global (16.72) and Nordnet Sverige Index (14.37).

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
4.86 %
1. Nordnet Indexfond USA ESG
Ireland
16.96 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. Nordnet Indexfond Global ESG
Ireland
16.72 %
3. Newmont Corp
USA
3.55 %
3. Nordnet Sverige Index
Sweden
14.37 %
4. OceanaGold Corp
Australia
3.53 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.59 %
5. Artemis Gold Inc
Canada
3.32 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
9.49 %
6. K92 Mining Inc
Canada
3.32 %
6. Nordnet Indexfond Europa ESG
Ireland
8.63 %
7. Barrick Mining Corp
USA
3.28 %
7. SEB Global Exposure IC P SEK
Luxembourg
7 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. Nordnet Suomi Indeksi
Sweden
5.27 %
9. Kinross Gold Corp
Canada
2.9 %
9. Nordnet Danmark Indeks B
Sweden
5.23 %
10. Gold Fields ADR
South Africa
2.9 %
10. Nordnet Norge Indeks
Sweden
5.22 %

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