Invesco Gold & Special Minerals Fund A accumulation - USD/ LU0505655562 /
| NAV2024-06-06 | Chg.+0.1100 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 6.8700USD | +1.63% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2010 | - | - | - | - | - | - | -4.37 | 10.87 | 7.06 | 1.01 | 5.53 | 5.07 | - |
| 2011 | -9.73 | 10.42 | 0.33 | 2.86 | -5.09 | -4.19 | 4.46 | 5.61 | -17.51 | 12.01 | -9.61 | -8.06 | -20.77% |
| 2012 | 14.24 | 1.54 | -13.35 | -3.29 | -9.55 | -2.11 | 4.80 | 4.92 | 14.07 | -3.63 | -5.85 | -6.22 | -8.15% |
| 2013 | -3.37 | -7.44 | -0.38 | -18.41 | 1.08 | -22.32 | 18.11 | 7.17 | -7.47 | 2.52 | -14.75 | -3.46 | -43.60% |
| 2014 | 12.35 | 8.87 | -6.68 | 2.09 | -5.81 | 17.24 | 0.93 | -1.23 | -15.06 | -15.54 | 6.71 | -6.29 | -7.97% |
| 2015 | 9.31 | -3.37 | -9.84 | 12.73 | -2.62 | -5.38 | -21.01 | 4.71 | -7.41 | 9.14 | -9.16 | -0.29 | -25.11% |
| 2016 | -3.18 | 28.96 | 11.34 | 19.96 | -8.67 | 22.58 | 5.88 | -8.04 | 3.66 | -8.74 | -10.25 | 2.81 | +58.67% |
| 2017 | 8.01 | -2.36 | -1.04 | -6.46 | 2.24 | 0.18 | 2.37 | 1.96 | -3.14 | -2.88 | -3.53 | 5.58 | 0.00% |
| 2018 | -0.91 | -9.38 | -1.22 | 4.11 | -1.58 | -4.41 | -0.42 | -11.16 | -2.13 | -1.69 | -1.97 | 7.54 | -22.04% |
| 2019 | 7.24 | 3.92 | -0.42 | -8.63 | -0.92 | 18.14 | 7.09 | 5.51 | -6.45 | -0.93 | -2.26 | 12.12 | +36.22% |
| 2020 | -1.89 | -2.10 | -19.46 | 42.13 | 2.50 | 5.48 | 14.14 | 2.65 | -5.30 | -4.16 | -3.80 | 8.32 | +31.73% |
| 2021 | -6.38 | -5.84 | -2.07 | 12.97 | 12.55 | -14.35 | 2.63 | -7.96 | -11.29 | 16.20 | 0.28 | 1.28 | -7.03% |
| 2022 | -9.52 | 15.48 | 8.98 | -8.98 | -7.30 | -18.51 | -2.86 | -6.08 | -5.10 | 2.69 | 16.70 | 2.24 | -16.95% |
| 2023 | 9.78 | -11.67 | 12.17 | 2.02 | -7.90 | -0.66 | 4.82 | -3.49 | -9.52 | 0.54 | 8.30 | 4.17 | +5.40% |
| 2024 | -8.96 | -7.03 | 17.77 | 10.43 | 2.33 | -2.41 | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 27.16% | 27.96% | 26.52% | 29.98% | 33.57% |
| Sharpe ratio | 0.77 | 1.08 | 0.18 | -0.32 | 0.14 |
| Best month | +17.77% | +17.77% | +17.77% | +17.77% | +42.13% |
| Worst month | -8.96% | -8.96% | -9.52% | -18.51% | -19.46% |
| Maximum loss | -14.26% | -16.95% | -20.81% | -46.57% | -47.93% |
| Outperformance | -17.88% | - | -18.32% | -43.64% | -138.09% |
All quotes in USD
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 | +9.92% | ||
|---|---|---|---|
| 6 Months | +15.66% | ||
| 1 Year | +8.53% | ||
| 3 Years | -16.63% | ||
| 5 Years | +49.02% | ||
| 10 Years | +22.24% | ||
| Since start | -31.30% | ||
| Year | |||
| 2023 | +5.40% | ||
| 2022 | -16.95% | ||
| 2021 | -7.03% | ||
| 2020 | +31.73% | ||
| 2019 | +36.22% | ||
| 2018 | -22.04% | ||
| 2017 | 0.00% | ||
| 2016 | +58.67% | ||
| 2015 | -25.11% | ||
