1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Fondsfinans Utbytte B
Fee
1.19%
ISIN
NO0013023234
Holdings
25
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 Fondsfinans Utbytte, we have 29 holdings where DNB is the largest holding (5.92), followed by Orkla (5.28) and Schibsted (4.78).
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 |
|---|---|
 4.93 % |
 5.92 % |
 3.84 % |
5.28 % |
 3.8 % |
4.78 % |
|
3.24 % |
4.73 % |
|
3.21 % |
4.69 % |
|
3.1 % |
4.57 % |
 2.96 % |
4.08 % |
| - |
4.02 % |
| - |
3.76 % |
| - |
3.57 % |
| - |
3.45 % |
| - |
3.43 % |
| - |
3.34 % |
| - |
3.21 % |
| - |
3.09 % |
| - |
3.06 % |
| - |
2.77 % |
| - |
2.48 % |
| - |
2.44 % |
| - |
2.42 % |
| - |
2.23 % |
| - |
2.21 % |
| - |
 2.01 % |
| - |
1.96 % |
| - |
1.95 % |
The list of fund holdings was last updated on June 6, 2025.
