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. Franklin Gold & Precious Metals Fund
Franklin Gold & Precious Metals Fund A USD
Fee
1.50%
ISIN
LU0496367417
Holdings
25
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 Franklin Gold & Precious Metals Fund, we have 27 holdings where G Mining Ventures is the largest holding (4.96), followed by Alamos Gold (4.5) and Agnico Eagle Mines (4.39).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Franklin Gold & Precious Metals Fund.
| Invesco Gold & Special Minerals Fund A USD Acc | Franklin Gold & Precious Metals Fund |
|---|---|
 4.93 % |
 4.96 % |
|
3.84 % |
4.5 % |
 3.8 % |
4.39 % |
|
3.24 % |
3.47 % |
|
3.21 % |
3.32 % |
|
3.1 % |
3.2 % |
 2.96 % |
2.98 % |
| - |
2.61 % |
| - |
2.59 % |
| - |
2.42 % |
| - |
2.16 % |
| - |
2.05 % |
| - |
 2.02 % |
| - |
1.94 % |
| - |
1.92 % |
| - |
1.75 % |
| - |
1.69 % |
| - |
1.68 % |
| - |
1.62 % |
| - |
1.6 % |
| - |
1.57 % |
| - |
1.53 % |
| - |
1.46 % |
| - |
1.39 % |
| - |
1.37 % |
The list of fund holdings was last updated on June 6, 2025.
