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. JPMorgan US Smaller Companies
JPMorgan US Smaller Companies A USD Dist
Fee
1.75%
ISIN
LU0053697206
Holdings
14
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 JPMorgan US Smaller Companies, we have 14 holdings where JPMorgan USD Liquidity LVNAV X Dist is the largest holding (3.33), followed by MSA Safety (2.13) and Willscot (1.9).
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 |
|---|---|
 4.86 % |
 3.33 % |
 3.6 % |
 2.13 % |
|
3.55 % |
1.9 % |
|
3.53 % |
1.7 % |
|
3.32 % |
1.69 % |
|
3.32 % |
1.68 % |
|
3.28 % |
1.68 % |
 2.98 % |
1.58 % |
|
2.9 % |
1.53 % |
|
2.9 % |
1.48 % |
| - |
1.4 % |
| - |
1.39 % |
| - |
1.33 % |
| - |
1.32 % |
The list of fund holdings was last updated on July 25, 2025.
