1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
XACT Nordic High Dividend Low Volatility UCITS ETF
Fee
0.30%
ISIN
SE0009778954
Holdings
26
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 Xact Norden Högutdelande, we have 35 holdings where Tele2 is the largest holding (2.77), followed by Telenor (2.73) and Gjensidige (2.7).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Xact Norden Högutdelande.
| Invesco Gold & Special Minerals Fund A USD Acc | Xact Norden Högutdelande |
|---|---|
 4.86 % |
 2.77 % |
 3.6 % |
 2.73 % |
 3.55 % |
2.7 % |
|
3.53 % |
 2.68 % |
|
3.32 % |
2.67 % |
|
3.32 % |
2.66 % |
|
3.28 % |
2.64 % |
 2.98 % |
 2.63 % |
|
2.9 % |
2.63 % |
|
2.9 % |
2.62 % |
| - |
2.62 % |
| - |
2.6 % |
| - |
2.51 % |
| - |
2.5 % |
| - |
2.5 % |
| - |
2.48 % |
| - |
2.48 % |
| - |
2.38 % |
| - |
2.34 % |
| - |
2.3 % |
| - |
2.29 % |
| - |
2.29 % |
| - |
2.24 % |
| - |
2.23 % |
| - |
2.15 % |
| - |
2.13 % |
The list of fund holdings was last updated on July 25, 2025.
