Invesco Gold & Special Minerals Fund A USD Acc vs Aktiespararna Global Direktavkastning

Invesco Gold & Special Minerals Fund A USD Acc vs Aktiespararna Global Direktavkastning

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. Aktiespararna Global Direktavkastning

  • Security

    Aktiespararna Global Direktavkastning B

  • Fee

    0.30%

  • ISIN

    SE0021921095

  • Holdings

    25

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 Aktiespararna Global Direktavkastning, we have 25 holdings where Santander is the largest holding (2.98), followed by American International Group (2.34) and Jabil (2.29).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Aktiespararna Global Direktavkastning.

Invesco Gold & Special Minerals Fund A USD Acc Aktiespararna Global Direktavkastning
1. Northern Star Resources Ltd
Australia
4.86 %
1. Banco Santander SA
Spain
2.98 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2. American International Group Inc
2.34 %
3. Newmont Corp
USA
3.55 %
3. Jabil Inc
2.29 %
4. OceanaGold Corp
Australia
3.53 %
4. Cardinal Health Inc
2.26 %
5. Artemis Gold Inc
Canada
3.32 %
5. Synchrony Financial
2.21 %
6. K92 Mining Inc
Canada
3.32 %
6. Annaly Capital Management Inc
2.2 %
7. Barrick Mining Corp
USA
3.28 %
7. TD Synnex Corp
2.15 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8. HCA Healthcare Inc
1.97 %
9. Kinross Gold Corp
Canada
2.9 %
9. Carrefour SA
1.97 %
10. Gold Fields ADR
South Africa
2.9 %
10. ABN AMRO Bank NV
Netherlands
1.91 %
- 11. Microchip Technology Inc
USA
1.74 %
- 12. TE Connectivity
1.74 %
- 13. Handelsbanken A
Sweden
1.72 %
- 14. Vodafone Group ADR
UK
1.62 %
- 15. Viatris Inc
USA
1.6 %
- 16. Bank of New York Mellon Corp
1.55 %
- 17. Ahold Delhaize NV
Netherlands
1.52 %
- 18. Equitable Holdings Inc
1.5 %
- 19. Takeda Pharmaceutical Co Ltd
Japan
1.46 %
- 20. Nomura Research Institute Ltd
1.46 %
- 21. Taisei Corp
1.45 %
- 22. Flex Ltd
1.45 %
- 23. Verisign Inc
1.44 %
- 24. Illinois Tool Works Inc
USA
1.43 %
- 25. Seiko Epson Corp
Japan
1.4 %

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