Invesco Gold & Special Minerals Fund A accumulation - EUR/ LU2606014079 /
| NAV2024-06-06 | Chg.+0.1600 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 10.6100EUR | +1.53% | 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 | 1.21 | -2.66 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 25.07% | 25.50% | 23.91% | -% | -% |
| Sharpe ratio | 1.05 | 1.08 | 0.12 | - | - |
| Best month | +18.54% | +18.54% | +18.54% | - | - |
| Worst month | -7.03% | -7.03% | -7.33% | - | - |
| Maximum loss | -13.32% | -15.29% | -18.00% | - | - |
| Outperformance | - | - | - | - | - |
All quotes in EUR
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 5.8800 | +6.14% | -8.27% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.9400 | +7.86% | -17.94% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 58.4600 | +8.02% | -16.07% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.4700 | +9.05% | -15.11% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.4800 | +6.41% | -22.63% | |
| Invesco Gold & Special Minerals ... | reinvestment | 6.8700 | +8.53% | -16.63% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.1200 | +5.91% | -23.99% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.5600 | +6.67% | -22.10% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.4700 | +9.35% | -5.30% | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.6100 | +6.74% | - |
Performance
| YTD | +11.92% | ||
|---|---|---|---|
| 6 Months | +14.58% | ||
| 1 Year | +6.74% | ||
| 3 Years | - | ||
| 5 Years | - | ||
| 10 Years | - | ||
| Since start | +6.10% | ||
| Year | |||
