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. JPM Global Equity Premium Income
JPM Global Equity Premium Income UCITS ETF USD Dist
Fee
0.45%
ISIN
IE0003UVYC20
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 JPM Global Equity Premium Income, we have 32 holdings where Deutsche Telekom is the largest holding (2.13), followed by JPM Liquidity Funds USD Liquidity LVNAV (1.69) and T-Mobile (1.59).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and JPM Global Equity Premium Income.
| Invesco Gold & Special Minerals Fund A USD Acc | JPM Global Equity Premium Income |
|---|---|
 4.86 % |
 2.13 % |
 3.6 % |
 1.69 % |
 3.55 % |
1.59 % |
|
3.53 % |
1.46 % |
|
3.32 % |
1.45 % |
|
3.32 % |
1.44 % |
|
3.28 % |
1.39 % |
 2.98 % |
1.37 % |
|
2.9 % |
1.32 % |
|
2.9 % |
1.28 % |
| - |
1.24 % |
| - |
1.18 % |
| - |
1.16 % |
| - |
1.12 % |
| - |
1.07 % |
| - |
 1.07 % |
| - |
1.03 % |
| - |
1.01 % |
| - |
 0.98 % |
| - |
0.96 % |
| - |
 0.94 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.92 % |
| - |
0.91 % |
The list of fund holdings was last updated on July 25, 2025.
