1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
10
2. Swedbank Robur Global High Dividend
Swedbank Robur Global High Dividend B
Fee
1.13%
ISIN
SE0017483423
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 Swedbank Robur Global High Dividend, we have 35 holdings where Microsoft is the largest holding (5.07), followed by Apple (3.96) and Nordea (3.05).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Swedbank Robur Global High Dividend.
| Invesco Gold & Special Minerals Fund A USD Acc | Swedbank Robur Global High Dividend |
|---|---|
 4.86 % |
 5.07 % |
 3.6 % |
3.96 % |
|
3.55 % |
 3.05 % |
|
3.53 % |
2.97 % |
|
3.32 % |
 2.8 % |
|
3.32 % |
2.68 % |
|
3.28 % |
2.37 % |
 2.98 % |
2.3 % |
|
2.9 % |
 2.26 % |
|
2.9 % |
2.09 % |
| - |
2.05 % |
| - |
2.03 % |
| - |
1.92 % |
| - |
 1.84 % |
| - |
1.83 % |
| - |
1.76 % |
| - |
1.75 % |
| - |
1.67 % |
| - |
 1.67 % |
| - |
 1.62 % |
| - |
 1.61 % |
| - |
1.59 % |
| - |
1.57 % |
| - |
1.55 % |
| - |
 1.55 % |
The list of fund holdings was last updated on July 25, 2025.
