1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
2. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
16
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 JPMorgan US Smaller Companies, we have 16 holdings where Willscot is the largest holding (1.96), followed by MSA Safety (1.92) and Casella Waste Systems (1.74).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and JPMorgan US Smaller Companies.
| Invesco Gold & Special Minerals Fund A USD Acc | JPMorgan US Smaller Companies |
|---|---|
 4.93 % |
 1.96 % |
 3.84 % |
1.92 % |
|
3.8 % |
1.74 % |
|
3.24 % |
1.58 % |
|
3.21 % |
 1.56 % |
|
3.1 % |
1.54 % |
 2.96 % |
1.53 % |
| - |
1.48 % |
| - |
1.46 % |
| - |
1.43 % |
| - |
1.42 % |
| - |
1.41 % |
| - |
1.41 % |
| - |
1.4 % |
| - |
1.38 % |
| - |
1.38 % |
The list of fund holdings was last updated on June 6, 2025.
