1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Heimdal Utbytte N
Fee
1.29%
ISIN
NO0012948852
Holdings
24
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 Heimdal Utbytte, we have 28 holdings where SpareBank is the largest holding (5.1), followed by SpareBank 1 SMN (4.97) and DNB (4.9).
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 |
|---|---|
 4.93 % |
 5.1 % |
 3.84 % |
4.97 % |
 3.8 % |
4.9 % |
|
3.24 % |
4.82 % |
|
3.21 % |
4.81 % |
|
3.1 % |
4.46 % |
 2.96 % |
4.43 % |
| - |
4.41 % |
| - |
4.27 % |
| - |
4.19 % |
| - |
4.12 % |
| - |
4 % |
| - |
3.6 % |
| - |
3.11 % |
| - |
3.1 % |
| - |
2.64 % |
| - |
2.03 % |
| - |
1.95 % |
| - |
1.79 % |
| - |
 1.65 % |
| - |
1.56 % |
| - |
1.46 % |
| - |
1.37 % |
| - |
 1.33 % |
The list of fund holdings was last updated on June 6, 2025.
