Invesco Gold & Special M.Fd.R Acc USD/ LU0607521845 /
| NAV2024-04-18 | Chg.+0.0300 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 4.8200USD | +0.63% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2011 | - | - | - | - | -5.17 | -4.27 | 4.46 | 5.56 | -17.61 | 12.04 | -9.65 | -8.13 | - |
| 2012 | 14.13 | 1.50 | -13.34 | -3.55 | -9.41 | -2.26 | 4.62 | 4.86 | 14.04 | -3.69 | -5.88 | -6.25 | -8.85% |
| 2013 | -3.48 | -7.36 | -0.65 | -18.27 | 1.00 | -22.53 | 18.37 | 6.90 | -7.46 | 2.40 | -14.89 | -3.25 | -43.91% |
| 2014 | 12.14 | 8.76 | -6.78 | 2.05 | -6.01 | 17.30 | 1.01 | -1.20 | -15.18 | -15.51 | 6.50 | -6.37 | -8.79% |
| 2015 | 9.07 | -3.12 | -9.92 | 12.50 | -2.65 | -5.43 | -20.98 | 4.36 | -7.32 | 9.02 | -8.97 | -0.76 | -25.78% |
| 2016 | -3.05 | 28.74 | 11.32 | 20.05 | -8.92 | 22.61 | 5.94 | -8.12 | 3.58 | -8.94 | -10.27 | 2.74 | +57.63% |
| 2017 | 7.99 | -2.24 | -1.15 | -6.50 | 1.99 | 0.24 | 2.43 | 1.66 | -3.03 | -3.13 | -3.47 | 5.66 | -0.48% |
| 2018 | -0.97 | -9.58 | -1.09 | 3.85 | -1.32 | -4.83 | -0.28 | -11.30 | -2.23 | -1.63 | -1.99 | 7.43 | -22.63% |
| 2019 | 7.23 | 3.81 | -0.57 | -8.52 | -0.93 | 17.87 | 6.91 | 5.72 | -6.59 | -1.01 | -2.29 | 11.98 | +35.22% |
| 2020 | -1.86 | -2.13 | -19.61 | 42.17 | 2.54 | 5.37 | 14.12 | 2.58 | -5.36 | -4.25 | -3.88 | 8.27 | +30.93% |
| 2021 | -6.39 | -5.88 | -2.02 | 12.76 | 12.59 | -14.42 | 2.65 | -7.93 | -11.42 | 16.06 | 0.39 | 1.17 | -7.46% |
| 2022 | -9.60 | 15.50 | 8.82 | -8.95 | -7.42 | -18.64 | -2.71 | -6.08 | -5.12 | 2.27 | 16.94 | 2.14 | -17.47% |
| 2023 | 9.77 | -11.86 | 12.26 | 1.93 | -7.77 | -0.91 | 4.83 | -3.51 | -9.55 | 0.50 | 8.25 | 3.93 | +4.65% |
| 2024 | -8.89 | -7.07 | 17.85 | 7.35 | - | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 28.12% | 28.66% | 26.26% | 30.14% | 33.51% |
| Sharpe ratio | 0.80 | 1.00 | -0.20 | -0.30 | 0.11 |
| Best month | +17.85% | +17.85% | +17.85% | +17.85% | +42.17% |
| Worst month | -8.89% | -8.89% | -9.55% | -18.64% | -19.61% |
| Maximum loss | -14.38% | -16.99% | -24.05% | -47.01% | -48.51% |
| Outperformance | +8.96% | - | +0.46% | -17.54% | -33.94% |
All quotes in USD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special M.Fd.E Ac... | reinvestment | 5.8500 | +1.39% | -3.15% | |
| Invesco Gold & Special M.Fd.R Ac... | reinvestment | 4.8200 | -1.43% | -14.39% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 57.1500 | -1.18% | -12.17% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 7.2800 | -0.27% | -11.33% | |
| Invesco Gold & Special M.Fd.C Ac... | reinvestment | 4.3700 | -3.10% | -19.22% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 6.7000 | -0.89% | -12.87% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 4.0200 | -3.60% | -20.71% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.2000 | -2.87% | -18.62% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.2200 | -0.11% | - | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 10.5400 | +5.40% | - |
Performance
| YTD | +7.11% | ||
|---|---|---|---|
| 6 Months | +15.04% | ||
| 1 Year | -1.43% | ||
| 3 Years | -14.39% | ||
| 5 Years | +45.18% | ||
| Since start | -51.80% | ||
| Year | |||
| 2023 | +4.65% | ||
| 2022 | -17.47% | ||
| 2021 | -7.46% | ||
| 2020 | +30.93% | ||
| 2019 | +35.22% | ||
| 2018 | -22.63% | ||
| 2017 | -0.48% | ||
| 2016 | +57.63% | ||
| 2015 | -25.78% | ||
