1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
25
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 Heimdal Utbytte, we have 29 holdings where Sparebanken Vest is the largest holding (5.05), followed by Kongsberg (4.8) and DNB (4.8).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Heimdal Utbytte.
| Invesco Gold & Special Minerals Fund A USD Acc | Heimdal Utbytte |
|---|---|
 4.86 % |
 5.05 % |
 3.6 % |
4.8 % |
 3.55 % |
4.8 % |
|
3.53 % |
4.78 % |
|
3.32 % |
4.75 % |
|
3.32 % |
4.63 % |
|
3.28 % |
4.59 % |
 2.98 % |
4.57 % |
|
2.9 % |
4.48 % |
|
2.9 % |
4.44 % |
| - |
4.41 % |
| - |
4.22 % |
| - |
3.64 % |
| - |
3.29 % |
| - |
3.26 % |
| - |
2.67 % |
| - |
2.05 % |
| - |
1.99 % |
| - |
1.74 % |
| - |
1.67 % |
| - |
 1.54 % |
| - |
1.41 % |
| - |
1.3 % |
| - |
1.29 % |
| - |
1.28 % |
The list of fund holdings was last updated on July 25, 2025.
