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Invesco Gold & Special Minerals Fund A accumulation - EUR/  LU2606014079  /

Fonds
NAV2024-05-17 Chg.-0.0200 Type of yield Investment Focus Investment company
10.8700EUR -0.18% reinvestment Equity Worldwide Invesco Management ▶
 

Monthly performance

  Jan Feb Mar Apr May Jun Jul Aug Sep Oct Nov Dec Total
2023 - - - - -5.26 -2.31 3.11 -2.08 -7.33 0.23 5.72 2.60 -
2024 -6.96 -7.03 18.54 10.80 0.93 - - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 24.47% 24.79% 23.49% -% -%
Sharpe ratio 1.66 2.30 0.15 - -
Best month +18.54% +18.54% +18.54% - -
Worst month -7.03% -7.03% -7.33% - -
Maximum loss -13.32% -15.29% -19.05% - -
Outperformance - - - - -
 
All quotes in EUR

Tranches

Name   Type of yield Repurchase p. 1 Year 3 Years
Invesco Gold & Special Minerals ... reinvestment 6.0300 +6.73% -2.74%
Invesco Gold & Special Minerals ... reinvestment 5.0400 +6.78% -13.70%
Invesco Gold & Special M.Fd.A Ac... reinvestment 59.6000 +6.98% -11.74%
Invesco Gold & Special Minerals ... reinvestment 7.6300 +8.07% -10.45%
Invesco Gold & Special Minerals ... reinvestment 4.5700 +5.30% -18.54%
Invesco Gold & Special Minerals ... reinvestment 7.0100 +7.35% -12.16%
Invesco Gold & Special Minerals ... reinvestment 4.2000 +4.48% -20.00%
Invesco Gold & Special M.Fd.Z Ac... reinvestment 14.8700 +5.54% -17.85%
Invesco Gold & Special M.Fd.Z Ac... reinvestment 9.6600 +8.17% -
Invesco Gold & Special Minerals ... reinvestment 10.8700 +7.31% -

Performance

YTD  
+14.66%
6 Months  
+26.54%
1 Year  
+7.31%
3 Years     -
5 Years     -
10 Years     -
Since start  
+8.70%
Year