Invesco Gold & Special M.Fd.A Acc HKD/ LU0607523031 /
| NAV2024-05-15 | Chg.+0.7200 | Type of yield | Investment Focus | Investment company |
|---|---|---|---|---|
| 59.3000HKD | +1.23% | reinvestment | Equity Worldwide | Invesco Management ▶ |
Monthly performance
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2018 | - | - | - | - | - | - | - | - | - | - | - | 7.57 | - |
| 2019 | 7.61 | 3.77 | -0.37 | -8.62 | -0.89 | 17.48 | 7.33 | 5.86 | -6.52 | -1.11 | -2.25 | 11.42 | +35.44% |
| 2020 | -2.00 | -1.86 | -19.83 | 42.04 | 2.58 | 5.38 | 14.16 | 2.65 | -5.26 | -4.12 | -3.85 | 8.31 | +31.24% |
| 2021 | -6.41 | -5.81 | -1.77 | 12.74 | 12.53 | -14.28 | 2.81 | -7.86 | -11.28 | 16.00 | 0.62 | 1.28 | -6.43% |
| 2022 | -9.53 | 15.74 | 9.17 | -8.80 | -7.34 | -18.56 | -2.72 | -6.07 | -5.04 | 2.56 | 16.00 | 2.13 | -17.08% |
| 2023 | 10.41 | -11.55 | 12.28 | 1.99 | -8.06 | -0.71 | 4.34 | -2.98 | -9.67 | 0.51 | 8.17 | 4.05 | +5.60% |
| 2024 | -8.80 | -6.97 | 17.84 | 10.25 | 1.16 | - | - | - | - | - | - | - | - |
Calculated values
| YTD | 6 Months | 1 Year | 3 Years | 5 Years | |
|---|---|---|---|---|---|
| Volatility | 26.97% | 28.10% | 26.22% | 29.83% | 33.45% |
| Sharpe ratio | 1.14 | 1.96 | 0.02 | -0.27 | 0.18 |
| Best month | +17.84% | +17.84% | +17.84% | +17.84% | +42.04% |
| Worst month | -8.80% | -8.80% | -9.67% | -18.56% | -19.83% |
| Maximum loss | -14.20% | -16.86% | -21.67% | -46.54% | -47.30% |
| Outperformance | - | - | - | - | - |
All quotes in HKD
Tranches
| Name | Type of yield | Repurchase p. | 1 Year | 3 Years | |
|---|---|---|---|---|---|
| Invesco Gold & Special Minerals ... | reinvestment | 6.0000 | +4.90% | -3.23% | |
| Invesco Gold & Special Minerals ... | reinvestment | 5.0100 | +4.16% | -14.21% | |
| Invesco Gold & Special M.Fd.A Ac... | reinvestment | 59.3000 | +4.48% | -12.19% | |
| Invesco Gold & Special Minerals ... | reinvestment | 7.5800 | +5.57% | -11.03% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.5500 | +2.94% | -18.89% | |
| Invesco Gold & Special Minerals ... | reinvestment | 6.9700 | +4.97% | -12.66% | |
| Invesco Gold & Special Minerals ... | reinvestment | 4.1800 | +2.20% | -20.38% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 14.7800 | +3.00% | -18.34% | |
| Invesco Gold & Special M.Fd.Z Ac... | reinvestment | 9.6100 | +5.84% | - | |
| Invesco Gold & Special Minerals ... | reinvestment | 10.8200 | +5.46% | - |
Performance
| YTD | +11.51% | ||
|---|---|---|---|
| 6 Months | +25.80% | ||
| 1 Year | +4.48% | ||
| 3 Years | -12.19% | ||
| 5 Years | +60.27% | ||
| 10 Years | - | ||
| Since start | +76.54% | ||
| Year | |||
| 2023 | +5.60% | ||
| 2022 | -17.08% | ||
| 2021 | -6.43% | ||
| 2020 | +31.24% | ||
| 2019 | +35.44% | ||
