1. Invesco Gold & Special Minerals Fund A USD Acc
Invesco Gold & Special Minerals Fund A USD Acc
Fee
2.00%
ISIN
LU0505655562
Holdings
7
Protean Small Cap
Fee
1.40%
ISIN
SE0020181022
Holdings
24
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 Protean Small Cap, we have 24 holdings where Acast is the largest holding (5.42), followed by Devyser Diagnostics (4.02) and ITAB Shop Concept (3.94).
Here we compare the holdings in Invesco Gold & Special Minerals Fund A USD Acc and Protean Small Cap.
| Invesco Gold & Special Minerals Fund A USD Acc | Protean Small Cap |
|---|---|
 4.93 % |
 5.42 % |
 3.84 % |
4.02 % |
 3.8 % |
3.94 % |
|
3.24 % |
 3.65 % |
|
3.21 % |
3.55 % |
|
3.1 % |
3.43 % |
 2.96 % |
3.23 % |
| - |
3.2 % |
| - |
3.04 % |
| - |
3.03 % |
| - |
2.98 % |
| - |
2.96 % |
| - |
2.91 % |
| - |
2.83 % |
| - |
2.82 % |
| - |
 2.61 % |
| - |
 2.5 % |
| - |
2.47 % |
| - |
2.34 % |
| - |
2.06 % |
| - |
1.96 % |
| - |
1.96 % |
| - |
1.79 % |
| - |
1.76 % |
The list of fund holdings was last updated on June 6, 2025.
