Invesco Gold & Special M.Fd.C Acc USD/ LU0505655646 /
| NAV2024-04-16 | Chg.-0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 7.2000USD | -1.50% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -4.26 | 10.97 | 7.05 | 1.01 | 5.61 | 5.06 | - |
| 2011 | -9.62 | 10.47 | 0.33 | 2.93 | -5.06 | -4.17 | 4.61 | 5.65 | -17.55 | 12.21 | -9.61 | -8.09 | -20.31% |
| 2012 | 14.33 | 1.61 | -13.30 | -3.25 | -9.45 | -2.09 | 4.86 | 4.97 | 14.10 | -3.58 | -5.77 | -6.13 | -7.47% |
| 2013 | -3.43 | -7.33 | -0.37 | -18.36 | 1.06 | -22.41 | 18.41 | 7.20 | -7.48 | 2.64 | -14.79 | -3.40 | -43.36% |
| 2014 | 12.50 | 8.85 | -6.54 | 2.05 | -5.85 | 17.41 | 1.06 | -1.20 | -15.15 | -15.36 | 6.75 | -6.32 | -7.42% |
| 2015 | 9.28 | -3.09 | -9.96 | 12.83 | -2.75 | -5.24 | -20.85 | 4.57 | -7.20 | 9.14 | -9.14 | -0.28 | -24.68% |
| 2016 | -3.08 | 28.90 | 11.44 | 19.92 | -8.56 | 22.75 | 5.83 | -8.05 | 3.69 | -8.74 | -10.06 | 2.89 | +59.66% |
| 2017 | 8.07 | -2.27 | -1.00 | -6.38 | 2.33 | 0.35 | 2.44 | 1.70 | -2.85 | -3.10 | -3.38 | 5.71 | +0.70% |
| 2018 | -0.87 | -9.31 | -1.16 | 4.12 | -1.32 | -4.58 | -0.40 | -11.04 | -2.03 | -1.61 | -1.87 | 7.40 | -21.60% |
| 2019 | 7.56 | 3.72 | -0.20 | -8.58 | -0.87 | 18.06 | 7.28 | 5.57 | -6.43 | -0.88 | -2.13 | 11.98 | +37.11% |
| 2020 | -1.62 | -2.14 | -19.36 | 42.17 | 2.50 | 5.59 | 14.11 | 2.73 | -5.21 | -4.15 | -3.69 | 8.33 | +32.74% |
| 2021 | -6.35 | -5.87 | -1.94 | 12.99 | 12.63 | -14.32 | 2.72 | -7.94 | -11.23 | 16.20 | 0.40 | 1.32 | -6.47% |
| 2022 | -9.53 | 15.58 | 8.99 | -8.93 | -7.30 | -18.45 | -2.66 | -6.15 | -4.92 | 2.68 | 16.60 | 2.40 | -16.45% |
| 2023 | 9.84 | -11.66 | 12.24 | 2.15 | -7.87 | -0.76 | 4.92 | -3.51 | -9.41 | 0.67 | 8.32 | 4.15 | +5.94% |
| 2024 | -8.85 | -6.96 | 17.91 | 6.19 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.99% | 28.37% | 25.91% | 30.06% | 33.42% |
| Sharpe ratio | 0.69 | 1.20 | -0.24 | -0.26 | 0.13 |
| Best month | +17.91% | +17.91% | +17.91% | +17.91% | +42.17% |
| Worst month | -8.85% | -8.85% | -9.41% | -18.45% | -19.36% |
| Maximum loss | -14.18% | -16.79% | -23.62% | -46.42% | -47.35% |
| Outperformance | +0.57% | - | -2.42% | -24.55% | -60.58% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special M.Fd.E Ac... | reinvestment | 5.8100 | -0.17% | -3.17% | |
| Invesco Gold & Special M.Fd.R Ac... | reinvestment | 4.7600 | -3.64% | -14.39% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 56.5000 | -3.19% | -12.17% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 7.2000 | -2.31% | -11.22% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 4.3200 | -5.05% | -19.10% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 6.6200 | -2.93% | -12.89% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 3.9700 | -5.70% | -20.76% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.0400 | -4.81% | -18.61% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.1200 | -2.15% | - | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 10.4700 | +4.70% | - |
Performance
| YTD | +6.19% | ||
|---|---|---|---|
| 6 Months | +17.46% | ||
| 1 Year | -2.31% | ||
| 3 Years | -11.22% | ||
| 5 Years | +48.76% | ||
| Since start | -28.00% | ||
| Year | |||
| 2023 | +5.94% | ||
| 2022 | -16.45% | ||
| 2021 | -6.47% | ||
| 2020 | +32.74% | ||
| 2019 | +37.11% | ||
| 2018 | -21.60% | ||
| 2017 | +0.70% | ||
| 2016 | +59.66% | ||
| 2015 | -24.68% | ||
