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 SEK

  • Fee

    0.35%

  • ISIN

    SE0017832413

  • 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 Nordnet Indexfond Global is the largest holding (16.96), followed by Nordnet Indexfond USA (16.73) and Nordnet Sverige Index (14.45).

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. Nordnet Indexfond Global ESG
Ireland
16.96 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Nordnet Indexfond USA ESG
Ireland
16.73 %
3. Newmont Corp
USA
3.8 %
3. Nordnet Sverige Index
Sweden
14.45 %
4. Artemis Gold Inc
Canada
3.24 %
4. Nordnet Indexfond Teknologi SEK
Sweden
10.46 %
5. K92 Mining Inc
Canada
3.21 %
5. Nordnet Indexfond Tillväxtmarknad ESG
Ireland
10.15 %
6. Kinross Gold Corp
Canada
3.1 %
6. Nordnet Indexfond Europa ESG
Ireland
8.36 %
7. Gold Fields ADR
South Africa
2.96 %
7. SEB Global Exposure IC P SEK
Luxembourg
6.94 %
- 8. Nordnet Norge Indeks
Sweden
5.26 %
- 9. Nordnet Suomi Indeksi
Sweden
5.05 %
- 10. Nordnet Danmark Indeks B
Sweden
5 %

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