1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
Fondsfinans Utbytte B
Fee
1.19%
ISIN
NO0013023234
Holdings
24
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 Fondsfinans Utbytte, we have 28 holdings where DNB is the largest holding (6.67), followed by Storebrand (6.48) and Equinor (4.84).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Fondsfinans Utbytte.
| Invesco Gold & Special Minerals Fund A USD Acc | Fondsfinans Utbytte |
|---|---|
 4.86 % |
 6.67 % |
 3.6 % |
6.48 % |
 3.55 % |
4.84 % |
|
3.53 % |
4.63 % |
|
3.32 % |
4.22 % |
|
3.32 % |
4.19 % |
|
3.28 % |
3.98 % |
 2.98 % |
3.83 % |
|
2.9 % |
3.49 % |
|
2.9 % |
3.29 % |
| - |
3.23 % |
| - |
2.92 % |
| - |
2.9 % |
| - |
2.89 % |
| - |
2.78 % |
| - |
2.43 % |
| - |
2.26 % |
| - |
2.15 % |
| - |
2.13 % |
| - |
2.11 % |
| - |
2 % |
| - |
1.97 % |
| - |
1.96 % |
| - |
1.95 % |
The list of fund holdings was last updated on July 25, 2025.
