Invesco Gold & Special Minerals Fund A USD Acc vs Landkreditt Utbytte

Invesco Gold & Special Minerals Fund A USD Acc vs Landkreditt Utbytte

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. Landkreditt Utbytte

  • Security

    Landkreditt Utbytte A

  • Fee

    1.29%

  • ISIN

    NO0010662836

  • 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 Landkreditt Utbytte, we have 14 holdings where is the largest holding (7.43), followed by (5.98) and (5.18).

All Holdings

Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Landkreditt Utbytte.

Invesco Gold & Special Minerals Fund A USD Acc Landkreditt Utbytte
1. Northern Star Resources Ltd
Australia
4.86 %
1.
7.43 %
2. Agnico Eagle Mines Ltd
Canada
3.6 %
2.
5.98 %
3. Newmont Corp
USA
3.55 %
3.
5.18 %
4. OceanaGold Corp
Australia
3.53 %
4.
5.08 %
5. Artemis Gold Inc
Canada
3.32 %
5.
5.06 %
6. K92 Mining Inc
Canada
3.32 %
6.
4.31 %
7. Barrick Mining Corp
USA
3.28 %
7.
3.84 %
8. Anglogold Ashanti Ltd
South Africa
2.98 %
8.
3.63 %
9. Kinross Gold Corp
Canada
2.9 %
9.
3.59 %
10. Gold Fields ADR
South Africa
2.9 %
10.
3.58 %
- 11.
3.48 %
- 12.
3.47 %
- 13.
3.02 %
- 14.
2.93 %
- 15.
2.88 %
- 16.
2.81 %
- 17.
2.8 %
- 18.
2.74 %
- 19.
2.74 %
- 20.
2.58 %
- 21.
2.52 %
- 22.
2.37 %
- 23.
2.33 %
- 24.
2.1 %
- 25.
1.94 %

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