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

Fonds
NAV05/06/2024 Chg.-0.2800 Type of yield Investment Focus Investment company
10.4500EUR -2.61% 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 -4.13 - - - - - - -

Calculated values

  YTD 6 Months 1 Year 3 Years 5 Years
Volatility 25.09% 25.57% 23.87% -% -%
Sharpe ratio 0.88 0.80 0.05 - -
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 5.7900 +4.32% -9.67%
Invesco Gold & Special Minerals ... reinvestment 4.8600 +6.11% -19.27%
Invesco Gold & Special M.Fd.A Ac... reinvestment 57.5300 +6.32% -17.40%
Invesco Gold & Special Minerals ... reinvestment 7.3500 +7.30% -16.48%
Invesco Gold & Special Minerals ... reinvestment 4.4100 +4.75% -23.83%
Invesco Gold & Special Minerals ... reinvestment 6.7600 +6.79% -17.96%
Invesco Gold & Special Minerals ... reinvestment 4.0500 +4.11% -25.28%
Invesco Gold & Special M.Fd.Z Ac... reinvestment 14.3300 +4.98% -23.33%
Invesco Gold & Special M.Fd.Z Ac... reinvestment 9.3200 +7.62% -
Invesco Gold & Special Minerals ... reinvestment 10.4500 +5.03% -

Performance

YTD  
+10.23%
6 Months  
+11.41%
1 Year  
+5.03%
3 Years     -
5 Years     -
10 Years     -
Since start  
+4.50%
Year