Invesco Gold & Special Minerals Fund A USD Acc vs Protean Aktiesparfond Norden

Invesco Gold & Special Minerals Fund A USD Acc vs Protean Aktiesparfond Norden

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. Protean Aktiesparfond Norden

  • Security

    Protean Aktiesparfond Norden

  • Fee

    0.75%

  • ISIN

    SE0023468905

  • Holdings

    25

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 Protean Aktiesparfond Norden, we have 27 holdings where KONE is the largest holding (4.08), followed by Atlas Copco (3.89) and Millicom (3.81).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Protean Aktiesparfond Norden.

Invesco Gold & Special Minerals Fund A USD Acc Protean Aktiesparfond Norden
1. Northern Star Resources Ltd
Australia
4.93 %
1. KONE Oyj
Finland
4.08 %
2. Agnico Eagle Mines Ltd
Canada
3.84 %
2. Atlas Copco B
Sweden
3.89 %
3. Newmont Corp
USA
3.8 %
3. Millicom International Cellular SDB
3.81 %
4. Artemis Gold Inc
Canada
3.24 %
4. Getinge B
Sweden
3.66 %
5. K92 Mining Inc
Canada
3.21 %
5. Novo Nordisk B
Denmark
3.63 %
6. Kinross Gold Corp
Canada
3.1 %
6. Essity B
Sweden
3.57 %
7. Gold Fields ADR
South Africa
2.96 %
7. Epiroc B
Sweden
3.46 %
- 8. Cargotec Oyj
3.19 %
- 9. AAK Sweden AB
Sweden
2.88 %
- 10. Hexagon B
Sweden
2.85 %
- 11. Nordea Bank Abp
Finland
2.8 %
- 12. Axfood AB
Sweden
2.68 %
- 13. Biotage
2.6 %
- 14. Hufvudstaden A
2.56 %
- 15. UPM-Kymmene Oyj
Finland
2.28 %
- 16. Autoliv SDB
Sweden
2.26 %
- 17. Odfjell Drilling
2.26 %
- 18. Konecranes Oyj
Finland
2.07 %
- 19. Kojamo Oyj
Finland
2.06 %
- 20. Vitrolife
2.05 %
- 21. ABB Ltd
Sweden Switzerland
1.99 %
- 22. Alfa Laval
Sweden
1.97 %
- 23. Bravida Holding
1.97 %
- 24. Sampo Oyj A
Finland
1.95 %
- 25. Mowi
Norway
1.9 %

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